The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,289 8,353 SH   DFND 1 1,325 0 7,028
ABBVIE INC COM 00287Y109 234,182 3,485,370 SH   DFND 1 3,221,640 13,676 250,054
ABBVIE INC COM 00287Y109 10,096 150,262 SH   DFND 3 150,262 0 0
ABBVIE INC COM 00287Y109 56,823 845,702 SH   OTR 2 221,226 0 624,476
ABERCROMBIE & FITCH CO CL A 002896207 32,717 1,521,015 SH   DFND 1 1,348,491 25,885 146,639
ABERCROMBIE & FITCH CO CL A 002896207 986 45,860 SH   OTR 2 0 0 45,860
ABM INDS INC COM 000957100 26,702 812,352 SH   DFND 1 676,487 17,130 118,735
ABM INDS INC COM 000957100 1,005 30,585 SH   OTR 2 0 0 30,585
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,062 114,300 SH   DFND 1 114,300 0 0
ACCURAY INC COM 004397105 21,085 3,128,330 SH   DFND 1 1,723,230 0 1,405,100
ACCURAY INC COM 004397105 2,660 394,600 SH   DFND 3 394,600 0 0
ACE LTD SHS H0023R105 432,540 4,253,936 SH   DFND 1 3,779,135 21,215 453,586
ACE LTD SHS H0023R105 23,615 232,251 SH   DFND 3 232,251 0 0
ACE LTD SHS H0023R105 92,839 913,054 SH   OTR 2 354,497 0 558,557
ACTIVISION BLIZZARD INC COM 00507V109 600,718 24,812,787 SH   DFND 1 22,240,009 72,465 2,500,313
ACTIVISION BLIZZARD INC COM 00507V109 18,940 782,312 SH   DFND 3 782,312 0 0
ACTIVISION BLIZZARD INC COM 00507V109 161,954 6,689,537 SH   OTR 2 1,178,175 0 5,511,362
ACTUANT CORP CL A NEW 00508X203 600 25,976 SH   OTR 2 0 0 25,976
ACTUANT CORP CL A NEW 00508X203 16,006 693,221 SH   DFND 1 625,760 14,294 53,167
AECOM COM 00766T100 12,587 380,513 SH   DFND 1 316,195 0 64,318
AEGION CORP COM 00770F104 22,160 1,169,987 SH   DFND 1 911,392 23,450 235,145
AEGION CORP COM 00770F104 936 49,400 SH   DFND 3 49,400 0 0
AEGION CORP COM 00770F104 824 43,515 SH   OTR 2 0 0 43,515
AEP INDS INC COM 001031103 7,972 144,412 SH   DFND 1 144,412 0 0
AERCAP HOLDINGS NV SHS N00985106 6,060 132,336 SH   DFND 1 132,336 0 0
AES CORP COM 00130H105 44,148 3,329,376 SH   OTR 2 2,142,102 0 1,187,274
AES CORP COM 00130H105 402,645 30,365,399 SH   DFND 1 27,685,130 131,025 2,549,244
AES CORP COM 00130H105 18,921 1,426,948 SH   DFND 3 1,426,948 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,734 61,123 SH   DFND 1 61,123 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,028 98,000 SH   DFND 3 98,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 8,143 776,220 SH   DFND 1 415,620 0 360,600
ALAMO GROUP INC COM 011311107 6,545 119,786 SH   DFND 1 119,786 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,182 909,131 SH   DFND 1 909,131 0 0
ALERE INC COM 01449J105 4,052 76,820 SH   DFND 1 42,320 0 34,500
ALERE INC COM 01449J105 612 11,600 SH   DFND 3 11,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,645 20,000 SH   OTR 2 20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 422 SH   DFND 1 422 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,645 20,000 SH   DFND 3 20,000 0 0
ALLEGHANY CORP DEL COM 017175100 57,750 123,198 SH   OTR 2 0 0 123,198
ALLEGHANY CORP DEL COM 017175100 220,823 471,079 SH   DFND 1 455,192 0 15,887
ALLIANCE DATA SYSTEMS CORP COM 018581108 108,824 372,762 SH   DFND 1 356,511 0 16,251
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,682 53,718 SH   OTR 2 0 0 53,718
ALLIANT ENERGY CORP COM 018802108 102,853 1,781,924 SH   DFND 1 1,703,912 0 78,012
ALLIANT ENERGY CORP COM 018802108 14,609 253,099 SH   OTR 2 0 0 253,099
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,586 846,902 SH   DFND 1 821,037 0 25,865
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 16,120 1,178,365 SH   OTR 2 0 0 1,178,365
ALLSTATE CORP COM 020002101 579,999 8,940,942 SH   DFND 1 7,985,184 28,583 927,175
ALLSTATE CORP COM 020002101 20,125 310,232 SH   DFND 3 310,232 0 0
ALLSTATE CORP COM 020002101 94,429 1,455,663 SH   OTR 2 494,936 0 960,727
ALLY FINL INC COM 02005N100 225,893 10,071,015 SH   DFND 1 9,079,922 56,775 934,318
ALLY FINL INC COM 02005N100 13,736 612,390 SH   DFND 3 612,390 0 0
ALLY FINL INC COM 02005N100 22,117 986,056 SH   OTR 2 933,340 0 52,716
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,321 380,000 SH   DFND 1 380,000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 1,883 1,364,485 SH   DFND 1 1,364,485 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 1,421 84,346 SH   DFND 1 84,346 0 0
AMBEV SA SPONSORED ADR 02319V103 363 59,455 SH   OTR 2 59,455 0 0
AMDOCS LTD SHS G02602103 279,087 5,112,425 SH   DFND 1 4,871,342 0 241,083
AMDOCS LTD SHS G02602103 65,054 1,191,683 SH   OTR 2 0 0 1,191,683
AMEREN CORP COM 023608102 61,045 1,620,082 SH   DFND 1 1,550,125 0 69,957
AMEREN CORP COM 023608102 8,728 231,634 SH   OTR 2 0 0 231,634
AMERICAN ASSETS TR INC COM 024013104 46,402 1,183,421 SH   DFND 1 1,131,524 0 51,897
AMERICAN ASSETS TR INC COM 024013104 6,572 167,608 SH   OTR 2 0 0 167,608
AMERICAN CAP MTG INVT CORP COM 02504A104 7,274 454,900 SH   DFND 1 379,195 9,780 65,925
AMERICAN CAP MTG INVT CORP COM 02504A104 282 17,665 SH   OTR 2 0 0 17,665
AMERICAN CAPITAL AGENCY CORP COM 02503X105 14,916 811,992 SH   DFND 1 738,952 0 73,040
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,407 81,720 SH   OTR 2 0 0 81,720
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 37,484 2,176,798 SH   DFND 1 1,811,540 46,125 319,133
AMERICAN ELEC PWR INC COM 025537101 153,166 2,891,559 SH   DFND 1 2,766,705 0 124,854
AMERICAN ELEC PWR INC COM 025537101 21,849 412,477 SH   OTR 2 0 0 412,477
AMERICAN HOMES 4 RENT CL A 02665T306 144,973 9,038,196 SH   DFND 1 8,417,351 34,755 586,090
AMERICAN HOMES 4 RENT CL A 02665T306 5,758 358,991 SH   DFND 3 358,991 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 17,747 1,106,426 SH   OTR 2 554,437 0 551,989
AMERICAN INTL GROUP INC COM NEW 026874784 517,931 8,378,052 SH   DFND 1 7,255,739 39,355 1,082,958
AMERICAN INTL GROUP INC COM NEW 026874784 26,340 426,082 SH   DFND 3 426,082 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 113,933 1,842,972 SH   OTR 2 637,978 0 1,204,994
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 789 42,670 SH   OTR 2 0 0 42,670
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 30,671 1,657,887 SH   DFND 1 1,469,803 23,915 164,169
AMERICAN VANGUARD CORP COM 030371108 6,737 488,204 SH   DFND 1 488,204 0 0
AMERIS BANCORP COM 03076K108 2,012 79,542 SH   DFND 1 79,542 0 0
AMERISAFE INC COM 03071H100 2,951 62,706 SH   DFND 1 62,706 0 0
AMGEN INC COM 031162100 124,720 812,404 SH   DFND 1 697,442 0 114,962
AMGEN INC COM 031162100 114,408 745,233 SH   OTR 2 0 0 745,233
AMPCO-PITTSBURGH CORP COM 032037103 821 54,279 SH   DFND 1 54,279 0 0
AMSURG CORP COM 03232P405 29,300 418,864 SH   DFND 1 350,390 8,625 59,849
AMSURG CORP COM 03232P405 1,078 15,410 SH   OTR 2 0 0 15,410
ANADARKO PETE CORP COM 032511107 11,780 150,912 SH   DFND 3 150,912 0 0
ANADARKO PETE CORP COM 032511107 47,822 612,632 SH   OTR 2 226,579 0 386,053
ANADARKO PETE CORP COM 032511107 211,193 2,705,516 SH   DFND 1 2,452,662 14,085 238,769
ANCHOR BANCORP WIS INC DEL COM 03283P106 1,193 31,410 SH   DFND 1 20,010 0 11,400
ANIXTER INTL INC COM 035290105 7,450 114,344 SH   DFND 1 101,608 5,720 7,016
ANIXTER INTL INC COM 035290105 699 10,730 SH   OTR 2 0 0 10,730
ANTHEM INC COM 036752103 321,435 1,958,299 SH   DFND 1 1,777,171 10,105 171,023
ANTHEM INC COM 036752103 17,792 108,396 SH   DFND 3 108,396 0 0
ANTHEM INC COM 036752103 70,393 428,861 SH   OTR 2 159,460 0 269,401
ANWORTH MORTGAGE ASSET CP COM 037347101 386 78,380 SH   OTR 2 0 0 78,380
ANWORTH MORTGAGE ASSET CP COM 037347101 8,640 1,752,457 SH   DFND 1 1,499,132 42,503 210,822
AON PLC SHS CL A G0408V102 79,546 798,013 SH   OTR 2 196,400 0 601,613
AON PLC SHS CL A G0408V102 13,154 131,959 SH   DFND 3 131,959 0 0
AON PLC SHS CL A G0408V102 459,003 4,604,766 SH   DFND 1 4,176,033 12,275 416,458
APACHE CORP COM 037411105 2,299 39,891 SH   DFND 1 39,891 0 0
APOLLO ED GROUP INC CL A 037604105 2,315 179,700 SH   DFND 1 179,700 0 0
APOLLO INVT CORP COM 03761U106 4,870 687,825 SH   DFND 1 588,384 12,505 86,936
APOLLO INVT CORP COM 03761U106 161 22,745 SH   OTR 2 0 0 22,745
APPLE INC COM 037833100 63,342 505,019 SH   OTR 2 474,369 0 30,650
APPLE INC COM 037833100 778,006 6,202,957 SH   DFND 1 5,108,514 31,107 1,063,336
APPLE INC COM 037833100 42,421 338,222 SH   DFND 3 338,222 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,737 553,620 SH   DFND 1 310,420 0 243,200
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 460 68,100 SH   DFND 3 68,100 0 0
APPROACH RESOURCES INC COM 03834A103 17,646 2,576,090 SH   DFND 1 1,420,390 0 1,155,700
APPROACH RESOURCES INC COM 03834A103 2,271 331,500 SH   DFND 3 331,500 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5,756 756,400 SH   DFND 1 406,600 0 349,800
ARC DOCUMENT SOLUTIONS INC COM 00191G103 747 98,100 SH   DFND 3 98,100 0 0
ARES CAP CORP COM 04010L103 3,332 202,443 SH   DFND 1 129,740 0 72,703
ARES COML REAL ESTATE CORP COM 04013V108 19,390 1,702,407 SH   DFND 1 1,417,370 35,945 249,092
ARES COML REAL ESTATE CORP COM 04013V108 711 62,405 SH   OTR 2 0 0 62,405
ARMADA HOFFLER PPTYS INC COM 04208T108 1,093 109,440 SH   DFND 1 49,640 0 59,800
ARRIS GROUP INC NEW COM 04270V106 11,021 360,168 SH   DFND 1 360,168 0 0
ARROW ELECTRS INC COM 042735100 190,358 3,411,425 SH   DFND 1 3,202,985 0 208,440
ARROW ELECTRS INC COM 042735100 58,244 1,043,808 SH   OTR 2 0 0 1,043,808
ASCENA RETAIL GROUP INC COM 04351G101 32,875 1,973,852 SH   DFND 1 1,640,668 55,490 277,694
ASCENA RETAIL GROUP INC COM 04351G101 1,638 98,345 SH   OTR 2 0 0 98,345
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4,719 98,524 SH   DFND 1 98,524 0 0
ASSURANT INC COM 04621X108 3,554 53,050 SH   DFND 1 33,625 0 19,425
ASSURED GUARANTY LTD COM G0585R106 13,873 578,262 SH   DFND 1 468,440 13,638 96,184
ATENTO S A SHS L0427L105 7,834 544,760 SH   DFND 1 544,760 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,779 89,700 SH   DFND 1 40,700 0 49,000
AUTOZONE INC COM 053332102 20,903 31,343 SH   OTR 2 0 0 31,343
AUTOZONE INC COM 053332102 14,987 22,473 SH   DFND 1 21,780 0 693
AVAGO TECHNOLOGIES LTD SHS Y0486S104 159,658 1,201,065 SH   DFND 1 1,156,776 0 44,289
AVAGO TECHNOLOGIES LTD SHS Y0486S104 18,726 140,870 SH   OTR 2 0 0 140,870
AVERY DENNISON CORP COM 053611109 251,032 4,119,323 SH   DFND 1 3,833,544 12,736 273,043
AVERY DENNISON CORP COM 053611109 8,543 140,186 SH   DFND 3 140,186 0 0
AVERY DENNISON CORP COM 053611109 45,751 750,758 SH   OTR 2 203,655 0 547,103
AVNET INC COM 053807103 49,125 1,194,970 SH   OTR 2 0 0 1,194,970
AVNET INC COM 053807103 161,629 3,931,616 SH   DFND 1 3,685,435 0 246,181
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,615 217,627 SH   DFND 1 156,745 0 60,882
B/E AEROSPACE INC COM 073302101 6,566 119,600 SH   DFND 1 119,600 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 5,139 156,671 SH   DFND 1 156,671 0 0
BAIDU INC SPON ADR REP A 056752108 12,444 62,508 SH   DFND 1 62,508 0 0
BAIDU INC SPON ADR REP A 056752108 2,986 15,000 SH   DFND 3 15,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,991 10,000 SH   OTR 2 10,000 0 0
BANK AMER CORP COM 060505104 32,084 1,885,051 SH   DFND 1 1,885,051 0 0
BARNES & NOBLE INC COM 067774109 7,500 288,893 SH   DFND 1 288,893 0 0
BARRETT BILL CORP COM 06846N104 2,912 339,000 SH   DFND 3 339,000 0 0
BARRETT BILL CORP COM 06846N104 22,388 2,606,310 SH   DFND 1 1,437,810 0 1,168,500
BARRICK GOLD CORP COM 067901108 10,120 949,318 SH   OTR 2 896,785 0 52,533
BARRICK GOLD CORP COM 067901108 118,157 11,084,178 SH   DFND 1 9,810,944 54,880 1,218,354
BARRICK GOLD CORP COM 067901108 6,334 594,225 SH   DFND 3 594,225 0 0
BAXTER INTL INC COM 071813109 300 4,290 SH   DFND 1 2,628 0 1,662
BB&T CORP COM 054937107 542,929 13,468,852 SH   DFND 1 12,280,044 31,930 1,156,878
BB&T CORP COM 054937107 13,935 345,690 SH   DFND 3 345,690 0 0
BB&T CORP COM 054937107 134,345 3,332,790 SH   OTR 2 518,941 0 2,813,849
BBCN BANCORP INC COM 073295107 6,669 450,919 SH   DFND 1 450,919 0 0
BECTON DICKINSON & CO COM 075887109 10,944 77,261 SH   OTR 2 0 0 77,261
BECTON DICKINSON & CO COM 075887109 77,826 549,425 SH   DFND 1 525,140 0 24,285
BED BATH & BEYOND INC COM 075896100 30,839 447,073 SH   OTR 2 0 0 447,073
BED BATH & BEYOND INC COM 075896100 22,338 323,831 SH   DFND 1 313,897 0 9,934
BEL FUSE INC CL B 077347300 4,013 195,541 SH   DFND 1 195,541 0 0
BELDEN INC COM 077454106 38,711 476,558 SH   DFND 1 430,904 13,690 31,964
BELDEN INC COM 077454106 2,030 24,995 SH   OTR 2 0 0 24,995
BERKLEY W R CORP COM 084423102 161,979 3,119,186 SH   DFND 1 2,837,238 0 281,948
BERKLEY W R CORP COM 084423102 63,814 1,228,848 SH   OTR 2 0 0 1,228,848
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,972 492,044 SH   DFND 3 492,044 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100,306 736,948 SH   OTR 2 693,721 0 43,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 996,229 7,319,291 SH   DFND 1 6,515,753 44,343 759,195
BERRY PLASTICS GROUP INC COM 08579W103 31,445 970,535 SH   DFND 1 970,535 0 0
BIOLASE INC COM 090911108 2,487 1,429,362 SH   DFND 1 1,429,362 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,211 79,481 SH   DFND 1 79,481 0 0
BLOCK H & R INC COM 093671105 161,135 5,434,556 SH   DFND 1 5,265,257 0 169,299
BLOCK H & R INC COM 093671105 42,349 1,428,309 SH   OTR 2 0 0 1,428,309
BLUCORA INC COM 095229100 9,488 587,513 SH   DFND 1 587,513 0 0
BLYTH INC COM NEW 09643P207 1,699 267,605 SH   DFND 1 267,605 0 0
BOEING CO COM 097023105 16,802 121,120 SH   DFND 1 121,120 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15,574 617,017 SH   DFND 1 535,195 15,380 66,442
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 676 26,780 SH   OTR 2 0 0 26,780
BOSTON PROPERTIES INC COM 101121101 217,711 1,798,669 SH   DFND 1 1,726,252 0 72,417
BOSTON PROPERTIES INC COM 101121101 29,135 240,709 SH   OTR 2 0 0 240,709
BOSTON SCIENTIFIC CORP COM 101137107 120,193 6,790,575 SH   DFND 1 6,523,331 0 267,244
BOSTON SCIENTIFIC CORP COM 101137107 38,680 2,185,317 SH   OTR 2 0 0 2,185,317
BOULEVARD ACQUISITION CORP COM 10157P104 5,773 461,822 SH   DFND 1 461,822 0 0
BOX INC CL A 10316T104 6,043 324,175 SH   DFND 1 324,175 0 0
BRADY CORP CL A 104674106 766 30,970 SH   OTR 2 0 0 30,970
BRADY CORP CL A 104674106 19,307 780,410 SH   DFND 1 645,673 16,980 117,757
BRAVO BRIO RESTAURANT GROUP COM 10567B109 4,957 365,820 SH   DFND 1 198,920 0 166,900
BRAVO BRIO RESTAURANT GROUP COM 10567B109 699 51,600 SH   DFND 3 51,600 0 0
BRINKS CO COM 109696104 11,784 400,410 SH   DFND 1 351,034 10,149 39,227
BRINKS CO COM 109696104 536 18,229 SH   OTR 2 0 0 18,229
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 873 17,455 SH   DFND 1 0 0 17,455
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 403,988 34,005,714 SH   DFND 1 31,216,766 126,540 2,662,408
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15,748 1,325,570 SH   DFND 3 1,325,570 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 89,059 7,496,513 SH   OTR 2 1,831,021 0 5,665,492
BROOKS AUTOMATION INC COM 114340102 1,732 151,228 SH   DFND 1 151,228 0 0
BRUKER CORP COM 116794108 46,756 2,290,819 SH   DFND 1 2,191,177 0 99,642
BRUKER CORP COM 116794108 6,471 317,029 SH   OTR 2 0 0 317,029
BRUNSWICK CORP COM 117043109 114,251 2,246,374 SH   DFND 1 2,150,348 0 96,026
BRUNSWICK CORP COM 117043109 31,827 625,779 SH   OTR 2 0 0 625,779
BUNGE LIMITED COM G16962105 38,438 437,785 SH   DFND 1 433,116 0 4,669
BUNGE LIMITED COM G16962105 18,469 210,349 SH   OTR 2 0 0 210,349
CABOT CORP COM 127055101 12,841 344,363 SH   DFND 1 297,130 8,485 38,748
CABOT CORP COM 127055101 546 14,635 SH   OTR 2 0 0 14,635
CADIZ INC COM NEW 127537207 1,037 119,300 SH   DFND 3 119,300 0 0
CADIZ INC COM NEW 127537207 8,162 939,236 SH   DFND 1 515,436 0 423,800
CALLAWAY GOLF CO COM 131193104 4,423 494,700 SH   DFND 1 265,600 0 229,100
CALLAWAY GOLF CO COM 131193104 567 63,400 SH   DFND 3 63,400 0 0
CANADIAN NAT RES LTD COM 136385101 270,721 9,967,621 SH   DFND 1 9,087,070 52,300 828,251
CANADIAN NAT RES LTD COM 136385101 15,226 560,619 SH   DFND 3 560,619 0 0
CANADIAN NAT RES LTD COM 136385101 56,865 2,093,705 SH   OTR 2 849,453 0 1,244,252
CAPITAL ONE FINL CORP COM 14040H105 1,136,925 12,924,010 SH   DFND 1 11,264,631 65,061 1,594,318
CAPITAL ONE FINL CORP COM 14040H105 63,137 717,713 SH   DFND 3 717,713 0 0
CAPITAL ONE FINL CORP COM 14040H105 237,934 2,704,715 SH   OTR 2 1,077,961 0 1,626,754
CARDINAL HEALTH INC COM 14149Y108 68,609 820,194 SH   OTR 2 0 0 820,194
CARDINAL HEALTH INC COM 14149Y108 179,113 2,141,219 SH   DFND 1 2,059,953 0 81,266
CARLISLE COS INC COM 142339100 11,870 118,560 SH   OTR 2 0 0 118,560
CARLISLE COS INC COM 142339100 121,145 1,209,998 SH   DFND 1 1,151,723 0 58,275
CARMIKE CINEMAS INC COM 143436400 9,593 361,460 SH   DFND 1 194,360 0 167,100
CARMIKE CINEMAS INC COM 143436400 1,245 46,900 SH   DFND 3 46,900 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6,367 164,610 SH   DFND 1 92,310 0 72,300
CARPENTER TECHNOLOGY CORP COM 144285103 944 24,400 SH   DFND 3 24,400 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 15,185 1,312,460 SH   DFND 1 720,160 0 592,300
CATCHMARK TIMBER TR INC CL A 14912Y202 1,983 171,400 SH   DFND 3 171,400 0 0
CBIZ INC COM 124805102 1,739 180,389 SH   DFND 1 180,389 0 0
CBS CORP NEW CL B 124857202 119,551 2,154,071 SH   DFND 1 2,087,425 0 66,646
CBS CORP NEW CL B 124857202 11,802 212,654 SH   OTR 2 0 0 212,654
CDW CORP COM 12514G108 36,596 1,067,549 SH   DFND 1 972,999 0 94,550
CEDAR REALTY TRUST INC COM NEW 150602209 12,259 1,915,460 SH   DFND 1 1,035,860 0 879,600
CEDAR REALTY TRUST INC COM NEW 150602209 1,653 258,300 SH   DFND 3 258,300 0 0
CELADON GROUP INC COM 150838100 6,854 331,410 SH   DFND 1 181,410 0 150,000
CELADON GROUP INC COM 150838100 869 42,000 SH   DFND 3 42,000 0 0
CELGENE CORP COM 151020104 23,643 204,283 SH   DFND 1 204,283 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,939 430,000 SH   OTR 2 430,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,497 381,762 SH   DFND 1 381,762 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,664 400,000 SH   DFND 3 400,000 0 0
CENTENE CORP DEL COM 15135B101 671 8,340 SH   OTR 2 0 0 8,340
CENTENE CORP DEL COM 15135B101 5,826 72,465 SH   DFND 1 51,982 0 20,483
CENTERSTATE BANKS INC COM 15201P109 6,287 465,360 SH   DFND 1 311,276 0 154,084
CENTRAL PAC FINL CORP COM NEW 154760409 16,699 703,131 SH   DFND 1 378,031 0 325,100
CENTRAL PAC FINL CORP COM NEW 154760409 2,168 91,300 SH   DFND 3 91,300 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 2,488 61,196 SH   DFND 1 50,984 0 10,212
CENTURY CASINOS INC COM 156492100 1,031 163,680 SH   DFND 1 86,680 0 77,000
CENVEO INC COM 15670S105 1,784 841,586 SH   DFND 1 841,586 0 0
CHATHAM LODGING TR COM 16208T102 24,392 921,486 SH   DFND 1 767,457 19,430 134,599
CHATHAM LODGING TR COM 16208T102 918 34,675 SH   OTR 2 0 0 34,675
CHEMED CORP NEW COM 16359R103 1,338 10,205 SH   OTR 2 0 0 10,205
CHEMED CORP NEW COM 16359R103 39,480 301,141 SH   DFND 1 246,403 6,051 48,687
CHESAPEAKE UTILS CORP COM 165303108 11,097 206,070 SH   DFND 1 109,020 0 97,050
CHESAPEAKE UTILS CORP COM 165303108 1,292 24,000 SH   DFND 3 24,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,042 80,766 SH   DFND 1 80,766 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 281 8,800 SH   OTR 2 8,800 0 0
CIBER INC COM 17163B102 10,342 2,997,702 SH   DFND 1 1,755,602 0 1,242,100
CIBER INC COM 17163B102 1,204 348,900 SH   DFND 3 348,900 0 0
CIGNA CORPORATION COM 125509109 255,468 1,576,964 SH   DFND 1 1,379,901 7,967 189,096
CIGNA CORPORATION COM 125509109 21,967 135,598 SH   OTR 2 128,256 0 7,342
CIGNA CORPORATION COM 125509109 13,978 86,281 SH   DFND 3 86,281 0 0
CISCO SYS INC COM 17275R102 699,976 25,490,741 SH   DFND 1 22,540,994 130,930 2,818,817
CISCO SYS INC COM 17275R102 39,464 1,437,132 SH   DFND 3 1,437,132 0 0
CISCO SYS INC COM 17275R102 165,241 6,017,532 SH   OTR 2 2,104,591 0 3,912,941
CIT GROUP INC COM NEW 125581801 3,756 80,802 SH   DFND 1 80,802 0 0
CITIGROUP INC COM NEW 172967424 909,638 16,467,011 SH   DFND 1 14,969,304 79,778 1,417,929
CITIGROUP INC COM NEW 172967424 48,369 875,616 SH   DFND 3 875,616 0 0
CITIGROUP INC COM NEW 172967424 211,350 3,826,035 SH   OTR 2 1,262,934 0 2,563,101
CIVEO CORP COM 178787107 7,216 2,350,546 SH   DFND 1 2,350,546 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 16,277 3,492,923 SH   DFND 1 3,082,201 50,900 359,822
CLOUD PEAK ENERGY INC COM 18911Q102 417 89,540 SH   OTR 2 0 0 89,540
CNO FINL GROUP INC COM 12621E103 12,528 682,716 SH   DFND 1 376,416 0 306,300
CNO FINL GROUP INC COM 12621E103 1,890 103,000 SH   DFND 3 103,000 0 0
COACH INC COM 189754104 11,470 331,400 SH   DFND 1 331,400 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 57,566 1,325,175 SH   DFND 1 1,267,118 0 58,057
COCA COLA ENTERPRISES INC NE COM 19122T109 8,206 188,896 SH   OTR 2 0 0 188,896
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,628 59,393 SH   DFND 1 59,393 0 0
COHERENT INC COM 192479103 584 9,205 SH   OTR 2 0 0 9,205
COHERENT INC COM 192479103 15,026 236,711 SH   DFND 1 197,075 5,000 34,636
COLONY CAP INC CL A 19624R106 310 13,675 SH   OTR 2 0 0 13,675
COLONY CAP INC CL A 19624R106 14,357 633,870 SH   DFND 1 474,037 5,705 154,128
COLUMBIA BKG SYS INC COM 197236102 19,321 593,748 SH   DFND 1 522,656 19,805 51,287
COLUMBIA BKG SYS INC COM 197236102 1,217 37,400 SH   OTR 2 0 0 37,400
COMCAST CORP NEW CL A 20030N101 367,504 6,110,802 SH   DFND 1 4,899,997 23,755 1,187,050
COMCAST CORP NEW CL A 20030N101 16,165 268,797 SH   DFND 3 268,797 0 0
COMCAST CORP NEW CL A 20030N101 58,483 972,444 SH   OTR 2 401,586 0 570,858
COMMERCIAL METALS CO COM 201723103 3,325 206,802 SH   DFND 1 206,802 0 0
COMMERCIAL VEH GROUP INC COM 202608105 603 83,645 SH   DFND 1 38,070 0 45,575
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 165 43,305 SH   OTR 2 43,305 0 0
COMPUTER SCIENCES CORP COM 205363104 30,857 470,099 SH   OTR 2 0 0 470,099
COMPUTER SCIENCES CORP COM 205363104 22,290 339,579 SH   DFND 1 329,154 0 10,425
COMPUTER TASK GROUP INC COM 205477102 4,246 549,979 SH   DFND 1 388,779 0 161,200
COMPUTER TASK GROUP INC COM 205477102 359 46,500 SH   DFND 3 46,500 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 6,804 234,216 SH   DFND 1 234,216 0 0
CONSTELLATION BRANDS INC CL A 21036P108 160,344 1,382,040 SH   DFND 1 1,326,299 0 55,741
CONSTELLATION BRANDS INC CL A 21036P108 20,596 177,524 SH   OTR 2 0 0 177,524
CONSTELLIUM NV CL A N22035104 1,293 109,259 SH   DFND 1 109,259 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2,949 240,315 SH   DFND 1 185,982 3,675 50,658
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 79 6,425 SH   OTR 2 0 0 6,425
CONVERGYS CORP COM 212485106 10,583 415,177 SH   DFND 1 345,172 8,645 61,360
CONVERGYS CORP COM 212485106 387 15,170 SH   OTR 2 0 0 15,170
CON-WAY INC COM 205944101 4,651 121,210 SH   DFND 1 121,210 0 0
COOPER STD HLDGS INC COM 21676P103 4,126 67,121 SH   DFND 1 67,121 0 0
COVISINT CORP COM 22357R103 4,753 1,453,492 SH   DFND 1 1,018,092 0 435,400
CPFL ENERGIA S A SPONSORED ADR 126153105 164 13,366 SH   OTR 2 13,366 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 543 54,204 SH   DFND 1 24,580 0 29,624
CRANE CO COM 224399105 5,445 92,706 SH   DFND 3 92,706 0 0
CRANE CO COM 224399105 9,414 160,297 SH   OTR 2 151,597 0 8,700
CRANE CO COM 224399105 100,822 1,716,711 SH   DFND 1 1,550,199 9,005 157,507
CREDICORP LTD COM G2519Y108 1,389 10,000 SH   OTR 2 10,000 0 0
CREDICORP LTD COM G2519Y108 2,514 18,100 SH   DFND 3 18,100 0 0
CROCS INC COM 227046109 4,563 310,230 SH   DFND 1 171,030 0 139,200
CROCS INC COM 227046109 688 46,800 SH   DFND 3 46,800 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 821 64,767 SH   DFND 1 29,430 0 35,337
CROWN HOLDINGS INC COM 228368106 405,157 7,657,470 SH   DFND 1 7,053,311 21,685 582,474
CROWN HOLDINGS INC COM 228368106 12,472 235,716 SH   DFND 3 235,716 0 0
CROWN HOLDINGS INC COM 228368106 44,081 833,132 SH   OTR 2 345,106 0 488,026
CSG SYS INTL INC COM 126349109 8,568 270,613 SH   DFND 1 270,613 0 0
CUBIC CORP COM 229669106 10,600 222,789 SH   OTR 2 0 0 222,789
CUBIC CORP COM 229669106 42,662 896,645 SH   DFND 1 805,989 7,450 83,206
CURTISS WRIGHT CORP COM 231561101 74,995 1,035,269 SH   DFND 1 941,622 6,150 87,497
CURTISS WRIGHT CORP COM 231561101 5,940 81,992 SH   OTR 2 0 0 81,992
CUSTOMERS BANCORP INC COM 23204G100 20,093 747,220 SH   DFND 1 401,720 0 345,500
CUSTOMERS BANCORP INC COM 23204G100 2,608 97,000 SH   DFND 3 97,000 0 0
CVS HEALTH CORP COM 126650100 101,147 964,406 SH   OTR 2 500,442 0 463,964
CVS HEALTH CORP COM 126650100 709,172 6,761,746 SH   DFND 1 5,599,346 31,670 1,130,730
CVS HEALTH CORP COM 126650100 36,506 348,073 SH   DFND 3 348,073 0 0
CYS INVTS INC COM 12673A108 28,004 3,622,811 SH   DFND 1 2,977,484 72,555 572,772
CYS INVTS INC COM 12673A108 984 127,292 SH   OTR 2 0 0 127,292
DANAHER CORP DEL COM 235851102 46,050 538,029 SH   DFND 1 538,029 0 0
DATAWATCH CORP COM NEW 237917208 1,115 159,741 SH   DFND 1 93,441 0 66,300
DAVITA HEALTHCARE PARTNERS I COM 23918K108 59,153 744,341 SH   DFND 1 715,754 0 28,587
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,684 71,525 SH   OTR 2 0 0 71,525
DAWSON GEOPHYSICAL CO NEW COM 239360100 2,866 609,871 SH   DFND 1 609,871 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 44,649 1,086,871 SH   OTR 2 835,939 0 250,932
DELTA AIR LINES INC DEL COM NEW 247361702 423,577 10,311,016 SH   DFND 1 9,343,564 51,689 915,763
DELTA AIR LINES INC DEL COM NEW 247361702 22,859 556,462 SH   DFND 3 556,462 0 0
DESTINATION MATERNITY CORP COM 25065D100 3,278 281,160 SH   DFND 1 251,760 0 29,400
DESTINATION XL GROUP INC COM 25065K104 2,730 544,877 SH   DFND 1 284,949 0 259,928
DESTINATION XL GROUP INC COM 25065K104 298 59,500 SH   DFND 3 59,500 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,865 754,770 SH   DFND 1 405,570 0 349,200
DHT HOLDINGS INC SHS NEW Y2065G121 765 98,500 SH   DFND 3 98,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 116,028 1,539,241 SH   DFND 1 1,268,295 0 270,946
DIANA SHIPPING INC COM Y2066G104 6,392 906,682 SH   DFND 1 845,480 28,673 32,529
DIANA SHIPPING INC COM Y2066G104 365 51,831 SH   OTR 2 0 0 51,831
DIGI INTL INC COM 253798102 9,271 970,750 SH   DFND 1 530,750 0 440,000
DIGI INTL INC COM 253798102 1,183 123,900 SH   DFND 3 123,900 0 0
DILLARDS INC CL A 254067101 9,304 88,445 SH   DFND 1 56,033 0 32,412
DIODES INC COM 254543101 4,569 189,515 SH   DFND 1 104,415 0 85,100
DIODES INC COM 254543101 690 28,600 SH   DFND 3 28,600 0 0
DIRECTV COM 25490A309 55,098 593,788 SH   DFND 1 575,581 0 18,207
DIRECTV COM 25490A309 77,602 836,317 SH   OTR 2 0 0 836,317
DISCOVER FINL SVCS COM 254709108 577,512 10,022,775 SH   DFND 1 9,186,945 40,535 795,295
DISCOVER FINL SVCS COM 254709108 25,490 442,385 SH   DFND 3 442,385 0 0
DISCOVER FINL SVCS COM 254709108 60,662 1,052,792 SH   OTR 2 635,129 0 417,663
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6,405 206,066 SH   DFND 1 206,066 0 0
DISH NETWORK CORP CL A 25470M109 9,439 139,400 SH   DFND 1 139,400 0 0
DISNEY WALT CO COM DISNEY 254687106 2,746 24,060 SH   DFND 1 2,725 0 21,335
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 739 198,790 SH   DFND 1 90,390 0 108,400
DIXIE GROUP INC CL A 255519100 1,420 135,230 SH   DFND 1 71,530 0 63,700
DOLBY LABORATORIES INC COM 25659T107 3,972 100,093 SH   DFND 1 100,093 0 0
DOT HILL SYS CORP COM 25848T109 6,355 1,038,390 SH   DFND 1 570,390 0 468,000
DOT HILL SYS CORP COM 25848T109 694 113,400 SH   DFND 3 113,400 0 0
DOUGLAS EMMETT INC COM 25960P109 7,969 295,807 SH   OTR 2 0 0 295,807
DOUGLAS EMMETT INC COM 25960P109 56,531 2,098,413 SH   DFND 1 2,005,427 0 92,986
DREW INDS INC COM NEW 26168L205 41,353 712,731 SH   DFND 1 591,831 15,220 105,680
DREW INDS INC COM NEW 26168L205 1,671 28,805 SH   OTR 2 0 0 28,805
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,808 269,084 SH   DFND 1 269,084 0 0
E M C CORP MASS COM 268648102 456,902 17,313,470 SH   DFND 1 15,560,182 74,845 1,678,443
E M C CORP MASS COM 268648102 20,634 781,876 SH   DFND 3 781,876 0 0
E M C CORP MASS COM 268648102 155,330 5,885,950 SH   OTR 2 1,243,613 0 4,642,337
EAST WEST BANCORP INC COM 27579R104 145,300 3,241,856 SH   DFND 1 3,098,764 0 143,092
EAST WEST BANCORP INC COM 27579R104 20,468 456,667 SH   OTR 2 0 0 456,667
EASTMAN CHEM CO COM 277432100 6,897 84,296 SH   DFND 1 84,296 0 0
EATON CORP PLC SHS G29183103 6,418 95,091 SH   DFND 1 95,091 0 0
EBAY INC COM 278642103 69,635 1,155,952 SH   OTR 2 0 0 1,155,952
EBAY INC COM 278642103 58,028 963,285 SH   DFND 1 937,850 0 25,435
EDISON INTL COM 281020107 141,878 2,552,674 SH   DFND 1 2,442,040 0 110,634
EDISON INTL COM 281020107 20,237 364,105 SH   OTR 2 0 0 364,105
ELECTRONIC ARTS INC COM 285512109 52,407 788,073 SH   DFND 1 763,804 0 24,269
ELECTRONIC ARTS INC COM 285512109 72,439 1,089,306 SH   OTR 2 0 0 1,089,306
EMBRAER S A SP ADR REP 4 COM 29082A107 3,029 100,000 SH   DFND 3 100,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,185 72,121 SH   OTR 2 72,121 0 0
EMERSON ELEC CO COM 291011104 24,273 437,901 SH   OTR 2 0 0 437,901
EMERSON ELEC CO COM 291011104 17,536 316,359 SH   DFND 1 306,648 0 9,711
EMPIRE DIST ELEC CO COM 291641108 4,334 198,790 SH   DFND 1 109,490 0 89,300
EMPIRE DIST ELEC CO COM 291641108 654 30,000 SH   DFND 3 30,000 0 0
EMPLOYERS HOLDINGS INC COM 292218104 17,398 763,720 SH   DFND 1 421,020 0 342,700
EMPLOYERS HOLDINGS INC COM 292218104 2,244 98,500 SH   DFND 3 98,500 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,442 98,055 SH   DFND 1 98,055 0 0
ENERGEN CORP COM 29265N108 428,893 6,279,551 SH   DFND 1 5,617,257 17,237 645,057
ENERGEN CORP COM 29265N108 12,710 186,090 SH   DFND 3 186,090 0 0
ENERGEN CORP COM 29265N108 90,408 1,323,694 SH   OTR 2 283,305 0 1,040,389
ENERSYS COM 29275Y102 2,030 28,875 SH   OTR 2 0 0 28,875
ENERSYS COM 29275Y102 47,712 678,782 SH   DFND 1 582,587 16,360 79,835
ENNIS INC COM 293389102 1,400 75,302 SH   DFND 1 75,302 0 0
EOG RES INC COM 26875P101 371,869 4,247,502 SH   DFND 1 3,686,045 21,913 539,544
EOG RES INC COM 26875P101 20,634 235,680 SH   DFND 3 235,680 0 0
EOG RES INC COM 26875P101 49,717 567,874 SH   OTR 2 351,805 0 216,069
EPLUS INC COM 294268107 2,180 28,435 SH   DFND 1 28,435 0 0
EQT CORP COM 26884L109 209,525 2,575,922 SH   DFND 1 2,392,991 7,350 175,581
EQT CORP COM 26884L109 6,242 76,743 SH   DFND 3 76,743 0 0
EQT CORP COM 26884L109 45,043 553,763 SH   OTR 2 114,350 0 439,413
EQUIFAX INC COM 294429105 242,787 2,500,643 SH   DFND 1 2,395,777 0 104,866
EQUIFAX INC COM 294429105 52,299 538,666 SH   OTR 2 0 0 538,666
EQUITY COMWLTH COM SH BEN INT 294628102 2,138 83,300 SH   DFND 3 83,300 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 14,427 562,030 SH   DFND 1 314,630 0 247,400
EQUITY RESIDENTIAL SH BEN INT 29476L107 164,515 2,344,514 SH   DFND 1 2,241,061 0 103,453
EQUITY RESIDENTIAL SH BEN INT 29476L107 23,206 330,713 SH   OTR 2 0 0 330,713
ESSENDANT INC COM 296689102 6,414 163,422 SH   DFND 1 163,422 0 0
ESSENT GROUP LTD COM G3198U102 21,136 772,803 SH   DFND 1 656,448 18,735 97,620
ESSEX PPTY TR INC COM 297178105 110,828 521,544 SH   DFND 1 498,628 0 22,916
ESSEX PPTY TR INC COM 297178105 16,057 75,560 SH   OTR 2 0 0 75,560
ESSEX RENT CORP COM 297187106 605 742,568 SH   DFND 1 381,690 0 360,878
ETSY INC COM 29786A106 1,379 98,162 SH   DFND 1 98,162 0 0
EVERTEC INC COM 30040P103 31,941 1,503,828 SH   DFND 1 1,503,828 0 0
EXAR CORP COM 300645108 19,738 2,018,220 SH   DFND 1 1,105,120 0 913,100
EXAR CORP COM 300645108 2,500 255,600 SH   DFND 3 255,600 0 0
EXPEDIA INC DEL COM NEW 30212P303 188,521 1,724,011 SH   DFND 1 1,657,689 0 66,322
EXPEDIA INC DEL COM NEW 30212P303 23,551 215,371 SH   OTR 2 0 0 215,371
EXPRESS INC COM 30219E103 9,305 513,798 SH   DFND 1 325,069 0 188,729
EXPRESS SCRIPTS HLDG CO COM 30219G108 122,031 1,372,061 SH   OTR 2 571,873 0 800,188
EXPRESS SCRIPTS HLDG CO COM 30219G108 590,795 6,642,624 SH   DFND 1 5,903,783 33,370 705,471
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,561 366,102 SH   DFND 3 366,102 0 0
EXTREME NETWORKS INC COM 30226D106 4,349 1,616,730 SH   DFND 1 870,630 0 746,100
EXTREME NETWORKS INC COM 30226D106 569 211,500 SH   DFND 3 211,500 0 0
EXXON MOBIL CORP COM 30231G102 99,749 1,198,908 SH   DFND 1 1,183,020 0 15,888
EXXON MOBIL CORP COM 30231G102 59,388 713,795 SH   OTR 2 0 0 713,795
FASTENAL CO COM 311900104 3,273 77,600 SH   DFND 1 77,600 0 0
FBR & CO COM NEW 30247C400 11,400 492,633 SH   DFND 1 265,050 0 227,583
FBR & CO COM NEW 30247C400 1,499 64,800 SH   DFND 3 64,800 0 0
FCB FINL HLDGS INC CL A 30255G103 16,062 505,086 SH   DFND 1 482,500 0 22,586
FEDERAL AGRIC MTG CORP CL C 313148306 5,658 194,689 SH   DFND 1 194,689 0 0
FEDERATED INVS INC PA CL B 314211103 5,166 154,252 SH   DFND 1 98,249 0 56,003
FELCOR LODGING TR INC COM 31430F101 1,683 170,300 SH   DFND 3 170,300 0 0
FELCOR LODGING TR INC COM 31430F101 12,576 1,272,857 SH   DFND 1 687,457 0 585,400
FIDELITY & GTY LIFE COM 315785105 15,499 655,900 SH   DFND 1 367,000 0 288,900
FIDELITY & GTY LIFE COM 315785105 2,294 97,100 SH   DFND 3 97,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,580 231,957 SH   DFND 1 147,368 0 84,589
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 10,724 697,278 SH   DFND 1 390,074 0 307,204
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1,443 93,800 SH   DFND 3 93,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 68,887 1,114,683 SH   OTR 2 0 0 1,114,683
FIDELITY NATL INFORMATION SV COM 31620M106 198,119 3,205,801 SH   DFND 1 3,096,586 0 109,215
FIFTH STREET FINANCE CORP COM 31678A103 10,814 1,651,035 SH   DFND 1 1,376,958 38,850 235,227
FIFTH STREET FINANCE CORP COM 31678A103 480 73,290 SH   OTR 2 0 0 73,290
FIFTH THIRD BANCORP COM 316773100 527,650 25,343,406 SH   DFND 1 21,925,231 39,180 3,378,995
FIFTH THIRD BANCORP COM 316773100 9,319 447,593 SH   DFND 3 447,593 0 0
FIFTH THIRD BANCORP COM 316773100 149,541 7,182,581 SH   OTR 2 635,013 0 6,547,568
FINISAR CORP COM NEW 31787A507 3,098 173,358 SH   DFND 1 95,558 0 77,800
FINISAR CORP COM NEW 31787A507 468 26,200 SH   DFND 3 26,200 0 0
FINISH LINE INC CL A 317923100 40,280 1,447,895 SH   DFND 1 1,257,661 35,505 154,729
FINISH LINE INC CL A 317923100 1,739 62,510 SH   OTR 2 0 0 62,510
FIRST AMERN FINL CORP COM 31847R102 42,349 1,138,095 SH   DFND 1 1,020,968 31,810 85,317
FIRST AMERN FINL CORP COM 31847R102 2,124 57,085 SH   OTR 2 0 0 57,085
FIRST CTZNS BANCSHARES INC N CL A 31946M103 18,706 71,116 SH   DFND 1 60,875 2,115 8,126
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,113 4,230 SH   OTR 2 0 0 4,230
FIRST LONG IS CORP COM 320734106 2,074 74,826 SH   DFND 1 33,971 0 40,855
FIRST NBC BK HLDG CO COM 32115D106 4,004 111,231 SH   DFND 1 111,231 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,909 93,742 SH   DFND 1 55,793 0 37,949
FIRST SEC GROUP INC COM NEW 336312202 2,561 1,045,380 SH   DFND 1 541,180 0 504,200
FIRSTENERGY CORP COM 337932107 40,235 1,236,103 SH   DFND 1 1,182,788 0 53,315
FIRSTENERGY CORP COM 337932107 5,766 177,156 SH   OTR 2 0 0 177,156
FIRSTMERIT CORP COM 337915102 4,438 213,057 SH   DFND 1 213,057 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 190,659 16,857,551 SH   DFND 1 16,143,565 0 713,986
FLEXTRONICS INTL LTD ORD Y2573F102 70,964 6,274,469 SH   OTR 2 0 0 6,274,469
FLUOR CORP NEW COM 343412102 72,755 1,372,480 SH   DFND 1 1,318,788 0 53,692
FLUOR CORP NEW COM 343412102 25,345 478,116 SH   OTR 2 0 0 478,116
FLUSHING FINL CORP COM 343873105 4,097 195,003 SH   DFND 1 195,003 0 0
FOGO DE CHAO INC COM 344177100 695 30,000 SH   DFND 1 30,000 0 0
FOOT LOCKER INC COM 344849104 109,128 1,628,534 SH   DFND 1 1,499,992 0 128,542
FOOT LOCKER INC COM 344849104 13,820 206,242 SH   OTR 2 0 0 206,242
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 511 25,180 SH   OTR 2 0 0 25,180
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 13,537 667,500 SH   DFND 1 555,863 14,020 97,617
FREDS INC CL A 356108100 359 18,600 SH   DFND 3 18,600 0 0
FREDS INC CL A 356108100 2,732 141,639 SH   DFND 1 76,439 0 65,200
FREEPORT-MCMORAN INC CL B 35671D857 3,689 198,125 SH   DFND 1 198,125 0 0
FREIGHTCAR AMER INC COM 357023100 19,344 926,450 SH   DFND 1 514,150 0 412,300
FREIGHTCAR AMER INC COM 357023100 2,418 115,800 SH   DFND 3 115,800 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8,053 193,636 SH   DFND 1 193,636 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 15,268 394,922 SH   DFND 1 327,657 8,530 58,735
FTD COS INC COM 30281V108 694 24,635 SH   OTR 2 0 0 24,635
FTD COS INC COM 30281V108 19,801 702,428 SH   DFND 1 618,036 13,795 70,597
FTI CONSULTING INC COM 302941109 787 19,078 SH   OTR 2 0 0 19,078
FTI CONSULTING INC COM 302941109 19,008 460,920 SH   DFND 1 394,022 11,575 55,323
FTI CONSULTING INC COM 302941109 194 4,700 SH   DFND 3 4,700 0 0
G & K SVCS INC CL A 361268105 16,424 237,551 SH   DFND 1 203,804 5,715 28,032
G & K SVCS INC CL A 361268105 754 10,910 SH   OTR 2 0 0 10,910
GAP INC DEL COM 364760108 257,230 6,739,068 SH   DFND 1 6,105,394 36,200 597,474
GAP INC DEL COM 364760108 14,810 388,012 SH   DFND 3 388,012 0 0
GAP INC DEL COM 364760108 23,225 608,474 SH   OTR 2 574,719 0 33,755
GARMIN LTD SHS H2906T109 5,623 128,000 SH   DFND 1 128,000 0 0
GENERAC HLDGS INC COM 368736104 13,094 329,404 SH   DFND 1 206,904 0 122,500
GENERAC HLDGS INC COM 368736104 1,638 41,200 SH   DFND 3 41,200 0 0
GENERAL DYNAMICS CORP COM 369550108 244,473 1,725,409 SH   DFND 1 1,613,098 10,076 102,235
GENERAL DYNAMICS CORP COM 369550108 15,229 107,479 SH   DFND 3 107,479 0 0
GENERAL DYNAMICS CORP COM 369550108 23,243 164,041 SH   OTR 2 164,041 0 0
GENERAL ELECTRIC CO COM 369604103 96,498 3,631,845 SH   DFND 1 3,520,135 0 111,710
GENERAL ELECTRIC CO COM 369604103 133,694 5,031,757 SH   OTR 2 0 0 5,031,757
GENESCO INC COM 371532102 3,222 48,796 SH   DFND 1 48,796 0 0
GEO GROUP INC NEW COM 36162J106 3,122 91,400 SH   DFND 3 91,400 0 0
GEO GROUP INC NEW COM 36162J106 21,171 619,760 SH   DFND 1 347,960 0 271,800
GERDAU S A SPON ADR REP PFD 373737105 1,446 600,000 SH   DFND 3 600,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,205 500,000 SH   OTR 2 500,000 0 0
GILEAD SCIENCES INC COM 375558103 414,434 3,539,754 SH   DFND 1 3,163,210 15,485 361,059
GILEAD SCIENCES INC COM 375558103 19,426 165,923 SH   DFND 3 165,923 0 0
GILEAD SCIENCES INC COM 375558103 122,054 1,042,488 SH   OTR 2 246,738 0 795,750
GLADSTONE CAPITAL CORP COM 376535100 438 55,488 SH   DFND 1 55,488 0 0
GLADSTONE COML CORP COM 376536108 843 50,902 SH   DFND 1 50,902 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 6,770 398,004 SH   DFND 1 398,004 0 0
GLOBAL INDEMNITY PLC SHS G39319101 6,939 247,127 SH   DFND 1 226,322 10,656 10,149
GLOBAL PMTS INC COM 37940X102 120,854 1,168,232 SH   DFND 1 1,130,108 0 38,124
GLOBAL PMTS INC COM 37940X102 42,347 409,349 SH   OTR 2 0 0 409,349
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 6,308 812,923 SH   DFND 1 514,923 0 298,000
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 649 83,600 SH   DFND 3 83,600 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 17,890 1,010,717 SH   DFND 1 889,992 26,115 94,610
GLOBE SPECIALTY METALS INC COM 37954N206 797 45,020 SH   OTR 2 0 0 45,020
GNC HLDGS INC COM CL A 36191G107 4,484 100,819 SH   DFND 1 100,819 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 100,552 481,594 SH   DFND 1 474,290 0 7,304
GOLDMAN SACHS GROUP INC COM 38141G104 69,265 331,745 SH   OTR 2 0 0 331,745
GOODYEAR TIRE & RUBR CO COM 382550101 3,531 117,100 SH   DFND 1 117,100 0 0
GOOGLE INC CL A 38259P508 45,510 84,271 SH   DFND 1 82,919 0 1,352
GOOGLE INC CL A 38259P508 36,562 67,702 SH   OTR 2 0 0 67,702
GOOGLE INC CL C 38259P706 53,538 102,856 SH   DFND 1 44,842 0 58,014
GRAFTECH INTL LTD COM 384313102 5,426 1,093,910 SH   DFND 1 625,310 0 468,600
GRAFTECH INTL LTD COM 384313102 782 157,700 SH   DFND 3 157,700 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 12,692 543,095 SH   DFND 1 292,170 0 250,925
GRAMERCY PPTY TR INC COM NEW 38489R605 1,656 70,850 SH   DFND 3 70,850 0 0
GRAN TIERRA ENERGY INC COM 38500T101 964 323,629 SH   DFND 1 323,629 0 0
GRANITE CONSTR INC COM 387328107 875 24,635 SH   OTR 2 0 0 24,635
GRANITE CONSTR INC COM 387328107 19,697 554,698 SH   DFND 1 468,844 14,110 71,744
GRAPHIC PACKAGING HLDG CO COM 388689101 58,566 4,204,343 SH   OTR 2 0 0 4,204,343
GRAPHIC PACKAGING HLDG CO COM 388689101 394,212 28,299,511 SH   DFND 1 25,587,104 102,706 2,609,701
GREAT LAKES DREDGE & DOCK CO COM 390607109 27,539 4,620,614 SH   DFND 1 2,760,614 0 1,860,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,120 523,500 SH   DFND 3 523,500 0 0
GREAT PLAINS ENERGY INC COM 391164100 78,818 3,262,338 SH   DFND 1 3,121,515 0 140,823
GREAT PLAINS ENERGY INC COM 391164100 11,249 465,603 SH   OTR 2 0 0 465,603
GREIF INC CL B 397624206 1,877 46,351 SH   DFND 1 46,351 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 27,283 300,369 SH   DFND 1 261,101 8,580 30,688
GROUP 1 AUTOMOTIVE INC COM 398905109 1,442 15,880 SH   OTR 2 0 0 15,880
GUIDANCE SOFTWARE INC COM 401692108 1,110 131,025 SH   DFND 1 59,530 0 71,495
GULFPORT ENERGY CORP COM NEW 402635304 7,480 185,840 SH   DFND 1 106,540 0 79,300
GULFPORT ENERGY CORP COM NEW 402635304 1,075 26,700 SH   DFND 3 26,700 0 0
HACKETT GROUP INC COM 404609109 769 57,280 SH   DFND 1 25,980 0 31,300
HALLIBURTON CO COM 406216101 2,499 58,029 SH   DFND 1 58,029 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2,950 259,190 SH   DFND 1 117,890 0 141,300
HANGER INC COM NEW 41043F208 15,917 679,051 SH   DFND 1 573,595 15,620 89,836
HANGER INC COM NEW 41043F208 666 28,415 SH   OTR 2 0 0 28,415
HANOVER INS GROUP INC COM 410867105 1,736 23,445 SH   OTR 2 0 0 23,445
HANOVER INS GROUP INC COM 410867105 24,644 332,894 SH   DFND 1 254,092 9,180 69,622
HANOVER INS GROUP INC COM 410867105 1,088 14,700 SH   DFND 3 14,700 0 0
HARLEY DAVIDSON INC COM 412822108 34,328 609,191 SH   OTR 2 0 0 609,191
HARLEY DAVIDSON INC COM 412822108 72,338 1,283,726 SH   DFND 1 1,231,847 0 51,879
HARRIS CORP DEL COM 413875105 300,550 3,907,815 SH   DFND 1 3,612,482 11,685 283,648
HARRIS CORP DEL COM 413875105 9,651 125,485 SH   DFND 3 125,485 0 0
HARRIS CORP DEL COM 413875105 32,091 417,259 SH   OTR 2 189,598 0 227,661
HATTERAS FINL CORP COM 41902R103 30,914 1,896,555 SH   DFND 1 1,522,505 30,485 343,565
HATTERAS FINL CORP COM 41902R103 605 37,100 SH   DFND 3 37,100 0 0
HATTERAS FINL CORP COM 41902R103 892 54,740 SH   OTR 2 0 0 54,740
HAWAIIAN TELCOM HOLDCO INC COM 420031106 8,209 314,536 SH   DFND 1 314,536 0 0
HCA HOLDINGS INC COM 40412C101 8,428 92,900 SH   DFND 1 92,900 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 658 25,230 SH   OTR 2 0 0 25,230
HEIDRICK & STRUGGLES INTL IN COM 422819102 15,069 577,815 SH   DFND 1 491,142 13,485 73,188
HELEN OF TROY CORP LTD COM G4388N106 4,263 43,731 SH   DFND 1 43,731 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 25,549 2,022,887 SH   DFND 1 1,803,276 62,489 157,122
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,427 112,961 SH   OTR 2 0 0 112,961
HERITAGE FINL CORP WASH COM 42722X106 2,119 118,558 SH   DFND 1 118,558 0 0
HEWLETT PACKARD CO COM 428236103 113,831 3,793,092 SH   OTR 2 886,842 0 2,906,250
HEWLETT PACKARD CO COM 428236103 354,033 11,797,163 SH   DFND 1 10,770,822 55,269 971,072
HEWLETT PACKARD CO COM 428236103 17,962 598,533 SH   DFND 3 598,533 0 0
HIGHWOODS PPTYS INC COM 431284108 1,666 41,700 SH   DFND 3 41,700 0 0
HIGHWOODS PPTYS INC COM 431284108 11,043 276,420 SH   DFND 1 152,320 0 124,100
HILLENBRAND INC COM 431571108 17,650 574,911 SH   DFND 1 485,544 14,860 74,507
HILLENBRAND INC COM 431571108 851 27,730 SH   OTR 2 0 0 27,730
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 12,514 520,776 SH   DFND 1 520,776 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2,403 100,000 SH   DFND 3 100,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3,605 150,000 SH   OTR 2 150,000 0 0
HOLOGIC INC COM 436440101 659 17,317 SH   DFND 1 0 0 17,317
HOME DEPOT INC COM 437076102 28,443 255,943 SH   DFND 1 255,943 0 0
HONEYWELL INTL INC COM 438516106 166,903 1,636,788 SH   DFND 1 1,348,459 7,845 280,484
HONEYWELL INTL INC COM 438516106 9,213 90,351 SH   DFND 3 90,351 0 0
HONEYWELL INTL INC COM 438516106 11,628 114,033 SH   OTR 2 114,033 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,894 599,800 SH   DFND 1 599,800 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 2,480 250,027 SH   DFND 1 250,027 0 0
HUBBELL INC CL B 443510201 52,209 482,165 SH   DFND 1 460,932 0 21,233
HUBBELL INC CL B 443510201 7,385 68,203 SH   OTR 2 0 0 68,203
HUMANA INC COM 444859102 2,033 10,627 SH   DFND 1 10,627 0 0
HUNTINGTON BANCSHARES INC COM 446150104 192,808 17,047,574 SH   DFND 1 16,210,243 0 837,331
HUNTINGTON BANCSHARES INC COM 446150104 29,219 2,583,431 SH   OTR 2 0 0 2,583,431
HUNTINGTON INGALLS INDS INC COM 446413106 183,598 1,630,679 SH   DFND 1 1,517,086 5,995 107,598
HUNTINGTON INGALLS INDS INC COM 446413106 26,802 238,054 SH   OTR 2 0 0 238,054
HUNTSMAN CORP COM 447011107 289,424 13,113,903 SH   DFND 1 11,971,356 55,335 1,087,212
HUNTSMAN CORP COM 447011107 13,141 595,443 SH   DFND 3 595,443 0 0
HUNTSMAN CORP COM 447011107 43,496 1,970,828 SH   OTR 2 868,661 0 1,102,167
IAC INTERACTIVECORP COM PAR $.001 44919P508 64,055 804,107 SH   DFND 1 747,517 0 56,590
IAC INTERACTIVECORP COM PAR $.001 44919P508 7,516 94,353 SH   OTR 2 0 0 94,353
ICF INTL INC COM 44925C103 9,779 280,536 SH   DFND 1 194,636 0 85,900
ICF INTL INC COM 44925C103 840 24,100 SH   DFND 3 24,100 0 0
ICON PLC SHS G4705A100 168,129 2,498,200 SH   DFND 1 2,359,641 7,485 131,074
ICON PLC SHS G4705A100 17,939 266,558 SH   OTR 2 0 0 266,558
INDEPENDENT BANK CORP MICH COM NEW 453838609 3,600 265,470 SH   DFND 1 135,570 0 129,900
INFINITY PPTY & CAS CORP COM 45665Q103 12,010 158,359 SH   DFND 1 136,541 3,990 17,828
INFINITY PPTY & CAS CORP COM 45665Q103 573 7,560 SH   OTR 2 0 0 7,560
INFOSYS LTD SPONSORED ADR 456788108 468 29,552 SH   OTR 2 29,552 0 0
INGERSOLL-RAND PLC SHS G47791101 339,055 5,029,000 SH   DFND 1 4,455,627 13,250 560,123
INGERSOLL-RAND PLC SHS G47791101 9,528 141,327 SH   DFND 3 141,327 0 0
INGERSOLL-RAND PLC SHS G47791101 31,251 463,525 SH   OTR 2 212,742 0 250,783
INGRAM MICRO INC CL A 457153104 11,889 474,996 SH   DFND 1 357,270 0 117,726
INSIGHT ENTERPRISES INC COM 45765U103 15,587 521,126 SH   DFND 1 450,075 16,605 54,446
INSIGHT ENTERPRISES INC COM 45765U103 958 32,035 SH   OTR 2 0 0 32,035
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27,590 409,531 SH   DFND 1 351,631 9,860 48,040
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,178 17,480 SH   OTR 2 0 0 17,480
INTEL CORP COM 458140100 19,111 628,355 SH   DFND 1 227,648 0 400,707
INTERNATIONAL BUSINESS MACHS COM 459200101 5,768 35,459 SH   DFND 1 35,459 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 29,494 804,297 SH   DFND 1 751,062 13,650 39,585
INTERNATIONAL SPEEDWAY CORP CL A 460335201 932 25,405 SH   OTR 2 0 0 25,405
INTL PAPER CO COM 460146103 44,587 936,908 SH   OTR 2 371,790 0 565,118
INTL PAPER CO COM 460146103 256,058 5,380,504 SH   DFND 1 4,893,480 23,435 463,589
INTL PAPER CO COM 460146103 12,311 258,689 SH   DFND 3 258,689 0 0
INVESTORS BANCORP INC NEW COM 46146L101 49,096 3,991,570 SH   DFND 1 3,187,045 0 804,525
INVESTORS BANCORP INC NEW COM 46146L101 2,319 188,500 SH   DFND 3 188,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,218 904,116 SH   DFND 1 904,116 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,570 600,000 SH   DFND 3 600,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,877 628,000 SH   OTR 2 628,000 0 0
JABIL CIRCUIT INC COM 466313103 171,958 8,076,943 SH   DFND 1 7,802,792 0 274,151
JABIL CIRCUIT INC COM 466313103 45,113 2,118,978 SH   OTR 2 0 0 2,118,978
JAMES RIV GROUP LTD COM G5005R107 3,604 139,320 SH   DFND 1 139,320 0 0
JOHNSON & JOHNSON COM 478160104 48,557 498,227 SH   DFND 3 498,227 0 0
JOHNSON & JOHNSON COM 478160104 187,785 1,926,793 SH   OTR 2 722,276 0 1,204,517
JOHNSON & JOHNSON COM 478160104 805,537 8,265,304 SH   DFND 1 7,421,969 45,575 797,760
JOHNSON OUTDOORS INC CL A 479167108 428 18,193 SH   DFND 1 18,193 0 0
JOY GLOBAL INC COM 481165108 2,912 80,450 SH   DFND 1 80,450 0 0
JPMORGAN CHASE & CO COM 46625H100 1,316,498 19,428,844 SH   DFND 1 17,513,729 103,475 1,811,640
JPMORGAN CHASE & CO COM 46625H100 76,878 1,134,567 SH   DFND 3 1,134,567 0 0
JPMORGAN CHASE & CO COM 46625H100 341,970 5,046,778 SH   OTR 2 1,631,667 0 3,415,111
JUNIPER NETWORKS INC COM 48203R104 7,151 275,369 SH   DFND 1 272,768 0 2,601
K12 INC COM 48273U102 959 75,800 SH   DFND 3 75,800 0 0
K12 INC COM 48273U102 7,359 581,710 SH   DFND 1 312,810 0 268,900
KAR AUCTION SVCS INC COM 48238T109 40,452 1,081,604 SH   DFND 1 909,759 26,525 145,320
KAR AUCTION SVCS INC COM 48238T109 1,759 47,025 SH   OTR 2 0 0 47,025
KBR INC COM 48242W106 5,952 305,550 SH   DFND 1 168,550 0 137,000
KBR INC COM 48242W106 898 46,100 SH   DFND 3 46,100 0 0
KELLOGG CO COM 487836108 6,113 97,500 SH   DFND 1 97,500 0 0
KEMPER CORP DEL COM 488401100 15,428 400,200 SH   DFND 1 224,100 0 176,100
KEMPER CORP DEL COM 488401100 2,278 59,100 SH   DFND 3 59,100 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 15,568 633,090 SH   DFND 1 346,190 0 286,900
KENNEDY-WILSON HLDGS INC COM 489398107 2,029 82,500 SH   DFND 3 82,500 0 0
KILROY RLTY CORP COM 49427F108 67,484 1,004,971 SH   DFND 1 960,396 0 44,575
KILROY RLTY CORP COM 49427F108 9,512 141,657 SH   OTR 2 0 0 141,657
KIMCO RLTY CORP COM 49446R109 103,360 4,585,608 SH   DFND 1 4,392,104 0 193,504
KIMCO RLTY CORP COM 49446R109 14,525 644,430 SH   OTR 2 0 0 644,430
KINDRED HEALTHCARE INC COM 494580103 25,009 1,232,563 SH   DFND 1 1,052,776 28,494 151,293
KINDRED HEALTHCARE INC COM 494580103 1,056 52,030 SH   OTR 2 0 0 52,030
KNOLL INC COM NEW 498904200 16,881 674,417 SH   DFND 1 577,269 16,155 80,993
KNOLL INC COM NEW 498904200 756 30,197 SH   OTR 2 0 0 30,197
KOHLS CORP COM 500255104 81,754 1,305,773 SH   OTR 2 0 0 1,305,773
KOHLS CORP COM 500255104 59,757 954,430 SH   DFND 1 925,116 0 29,314
KOPPERS HOLDINGS INC COM 50060P106 5,599 226,486 SH   DFND 1 226,486 0 0
KORN FERRY INTL COM NEW 500643200 22,948 660,005 SH   OTR 2 0 0 660,005
KORN FERRY INTL COM NEW 500643200 25,388 730,177 SH   DFND 1 691,822 10,520 27,835
KOSMOS ENERGY LTD SHS G5315B107 46,950 5,569,393 SH   DFND 1 5,213,430 0 355,963
KOSMOS ENERGY LTD SHS G5315B107 2,819 334,438 SH   OTR 2 0 0 334,438
LABORATORY CORP AMER HLDGS COM NEW 50540R409 140,464 1,158,755 SH   DFND 1 1,125,418 0 33,337
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,004 107,274 SH   OTR 2 0 0 107,274
LAKE SUNAPEE BK GROUP COM 510866106 500 34,680 SH   DFND 1 34,680 0 0
LANDAUER INC COM 51476K103 399 11,200 SH   DFND 3 11,200 0 0
LANDAUER INC COM 51476K103 3,134 87,940 SH   DFND 1 48,140 0 39,800
LANDEC CORP COM 514766104 1,937 134,200 SH   DFND 3 134,200 0 0
LANDEC CORP COM 514766104 15,439 1,069,940 SH   DFND 1 584,340 0 485,600
LANDSTAR SYS INC COM 515098101 9,191 137,444 SH   DFND 1 114,764 2,985 19,695
LANDSTAR SYS INC COM 515098101 356 5,325 SH   OTR 2 0 0 5,325
LAS VEGAS SANDS CORP COM 517834107 75,533 1,436,805 SH   DFND 1 1,299,136 7,924 129,745
LAS VEGAS SANDS CORP COM 517834107 4,483 85,268 SH   DFND 3 85,268 0 0
LAS VEGAS SANDS CORP COM 517834107 7,094 134,939 SH   OTR 2 127,675 0 7,264
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7,305 206,019 SH   OTR 2 0 0 206,019
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 50,241 1,416,840 SH   DFND 1 1,353,771 0 63,069
LAWSON PRODS INC COM 520776105 254 10,800 SH   DFND 1 5,100 0 5,700
LEAR CORP COM NEW 521865204 16,976 151,216 SH   DFND 3 151,216 0 0
LEAR CORP COM NEW 521865204 113,091 1,007,403 SH   OTR 2 161,810 0 845,593
LEAR CORP COM NEW 521865204 581,128 5,176,624 SH   DFND 1 4,708,446 13,305 454,873
LEUCADIA NATL CORP COM 527288104 6,624 272,821 SH   DFND 1 272,821 0 0
LEVY ACQUISITION CORP COM 52748T104 7,540 495,428 SH   DFND 1 495,428 0 0
LHC GROUP INC COM 50187A107 8,997 235,203 SH   DFND 1 235,203 0 0
LIBBEY INC COM 529898108 17,493 423,251 SH   DFND 1 232,051 0 191,200
LIBBEY INC COM 529898108 2,224 53,800 SH   DFND 3 53,800 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 110,225 2,154,513 SH   DFND 1 1,924,327 12,952 217,234
LIBERTY BROADBAND CORP COM SER C 530307305 6,730 131,549 SH   DFND 3 131,549 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,997 234,508 SH   OTR 2 223,262 0 11,246
LIBERTY GLOBAL PLC SHS CL C G5480U120 625,998 12,364,162 SH   DFND 1 10,143,665 56,325 2,164,172
LIBERTY GLOBAL PLC SHS CL C G5480U120 30,823 608,790 SH   DFND 3 608,790 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 48,869 965,210 SH   OTR 2 910,399 0 54,811
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 804 20,486 SH   DFND 1 20,486 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,999 144,100 SH   DFND 1 144,100 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,942 53,884 SH   OTR 2 51,112 0 2,772
LIBERTY MEDIA CORP DELAWARE CL A 531229102 28,664 795,349 SH   DFND 1 741,952 2,923 50,474
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,213 33,649 SH   DFND 3 33,649 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 16,838 469,037 SH   OTR 2 442,268 0 26,769
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 171,343 4,772,796 SH   DFND 1 4,261,608 28,506 482,682
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 11,136 310,186 SH   DFND 3 310,186 0 0
LIFEPOINT HEALTH INC COM 53219L109 25,603 294,453 SH   DFND 1 254,340 6,945 33,168
LIFEPOINT HEALTH INC COM 53219L109 1,695 19,495 SH   OTR 2 0 0 19,495
LIFETIME BRANDS INC COM 53222Q103 762 51,574 SH   DFND 1 23,400 0 28,174
LION BIOTECHNOLOGIES INC COM 53619R102 3,611 393,801 SH   DFND 1 393,801 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 22,334 812,445 SH   DFND 1 681,877 23,975 106,593
LIVE NATION ENTERTAINMENT IN COM 538034109 1,172 42,650 SH   OTR 2 0 0 42,650
LOCKHEED MARTIN CORP COM 539830109 448,562 2,412,922 SH   DFND 1 2,252,545 14,385 145,992
LOCKHEED MARTIN CORP COM 539830109 42,998 231,297 SH   OTR 2 231,297 0 0
LOCKHEED MARTIN CORP COM 539830109 28,875 155,324 SH   DFND 3 155,324 0 0
LOEWS CORP COM 540424108 113,036 2,935,245 SH   DFND 1 2,826,989 0 108,256
LOEWS CORP COM 540424108 62,594 1,625,400 SH   OTR 2 0 0 1,625,400
LOWES COS INC COM 548661107 5,565 83,100 SH   DFND 1 83,100 0 0
LSB INDS INC COM 502160104 24,435 598,310 SH   DFND 1 480,997 8,830 108,483
LSB INDS INC COM 502160104 555 13,600 SH   DFND 3 13,600 0 0
LSB INDS INC COM 502160104 646 15,830 SH   OTR 2 0 0 15,830
MACYS INC COM 55616P104 450,863 6,682,428 SH   DFND 1 5,840,529 16,440 825,459
MACYS INC COM 55616P104 12,159 180,208 SH   DFND 3 180,208 0 0
MACYS INC COM 55616P104 96,635 1,432,263 SH   OTR 2 275,486 0 1,156,777
MADDEN STEVEN LTD COM 556269108 14,144 330,618 SH   DFND 1 288,485 5,205 36,928
MADDEN STEVEN LTD COM 556269108 399 9,335 SH   OTR 2 0 0 9,335
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,777 359,686 SH   DFND 1 279,478 0 80,208
MAIDEN HOLDINGS LTD SHS G5753U112 75,978 4,814,810 SH   DFND 1 3,723,249 52,735 1,038,826
MAIDEN HOLDINGS LTD SHS G5753U112 2,801 177,500 SH   DFND 3 177,500 0 0
MANPOWERGROUP INC COM 56418H100 221,917 2,482,848 SH   DFND 1 2,373,950 0 108,898
MANPOWERGROUP INC COM 56418H100 61,485 687,901 SH   OTR 2 0 0 687,901
MARATHON PETE CORP COM 56585A102 327,116 6,253,405 SH   DFND 1 5,809,901 18,143 425,361
MARATHON PETE CORP COM 56585A102 10,252 195,994 SH   DFND 3 195,994 0 0
MARATHON PETE CORP COM 56585A102 55,450 1,060,033 SH   OTR 2 294,801 0 765,232
MARKIT LTD SHS G58249106 639 25,000 SH   DFND 1 25,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 185,049 3,263,650 SH   DFND 1 3,119,482 0 144,168
MARSH & MCLENNAN COS INC COM 571748102 26,291 463,693 SH   OTR 2 0 0 463,693
MASCO CORP COM 574599106 217,858 8,168,648 SH   DFND 1 7,890,933 0 277,715
MASCO CORP COM 574599106 41,453 1,554,298 SH   OTR 2 0 0 1,554,298
MASTERCARD INC CL A 57636Q104 262 2,803 SH   DFND 1 2,803 0 0
MATRIX SVC CO COM 576853105 698 38,200 SH   DFND 3 38,200 0 0
MATRIX SVC CO COM 576853105 5,389 294,820 SH   DFND 1 158,620 0 136,200
MATTHEWS INTL CORP CL A 577128101 365 6,865 SH   OTR 2 0 0 6,865
MATTHEWS INTL CORP CL A 577128101 22,485 423,119 SH   DFND 1 281,293 3,675 138,151
MATTHEWS INTL CORP CL A 577128101 2,025 38,100 SH   DFND 3 38,100 0 0
MAXIMUS INC COM 577933104 25,363 385,867 SH   DFND 1 335,467 10,885 39,515
MAXIMUS INC COM 577933104 1,269 19,305 SH   OTR 2 0 0 19,305
MCGRAW HILL FINL INC COM 580645109 85,856 854,715 SH   DFND 1 817,105 0 37,610
MCGRAW HILL FINL INC COM 580645109 12,054 119,996 SH   OTR 2 0 0 119,996
MCKESSON CORP COM 58155Q103 114,425 508,985 SH   DFND 1 426,033 0 82,952
MCKESSON CORP COM 58155Q103 39,844 177,235 SH   OTR 2 0 0 177,235
MDC PARTNERS INC CL A SUB VTG 552697104 19,117 970,410 SH   DFND 1 534,110 0 436,300
MDC PARTNERS INC CL A SUB VTG 552697104 2,419 122,800 SH   DFND 3 122,800 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,714 85,500 SH   DFND 1 85,500 0 0
MEADWESTVACO CORP COM 583334107 200,783 4,254,781 SH   DFND 1 3,689,317 20,080 545,384
MEADWESTVACO CORP COM 583334107 10,175 215,625 SH   DFND 3 215,625 0 0
MEADWESTVACO CORP COM 583334107 16,593 351,619 SH   OTR 2 333,774 0 17,845
MEDNAX INC COM 58502B106 53,765 725,475 SH   DFND 1 512,936 0 212,539
MEDTRONIC PLC SHS G5960L103 641,635 8,659,047 SH   DFND 1 7,618,666 42,333 998,048
MEDTRONIC PLC SHS G5960L103 33,941 458,045 SH   DFND 3 458,045 0 0
MEDTRONIC PLC SHS G5960L103 167,678 2,262,866 SH   OTR 2 667,208 0 1,595,658
MENS WEARHOUSE INC COM 587118100 50,067 781,442 SH   DFND 1 667,668 18,605 95,169
MENS WEARHOUSE INC COM 587118100 2,105 32,855 SH   OTR 2 0 0 32,855
MERCK & CO INC NEW COM 58933Y105 33,958 596,495 SH   DFND 3 596,495 0 0
MERCK & CO INC NEW COM 58933Y105 158,866 2,790,556 SH   OTR 2 918,855 0 1,871,701
MERCK & CO INC NEW COM 58933Y105 656,087 11,524,455 SH   DFND 1 9,987,335 55,525 1,481,595
MERIDIAN BANCORP INC MD COM 58958U103 12,333 919,690 SH   DFND 1 498,590 0 421,100
MERIDIAN BANCORP INC MD COM 58958U103 1,692 126,200 SH   DFND 3 126,200 0 0
METHANEX CORP COM 59151K108 6,168 110,822 SH   OTR 2 104,911 0 5,911
METHANEX CORP COM 59151K108 54,911 986,538 SH   DFND 1 881,405 6,447 98,686
METHANEX CORP COM 59151K108 3,908 70,205 SH   DFND 3 70,205 0 0
METLIFE INC COM 59156R108 66,806 1,193,171 SH   OTR 2 218,896 0 974,275
METLIFE INC COM 59156R108 226,450 4,044,468 SH   DFND 1 3,645,146 18,370 380,952
METLIFE INC COM 59156R108 11,319 202,162 SH   DFND 3 202,162 0 0
MFA FINL INC COM 55272X102 31,260 4,229,979 SH   DFND 1 3,577,279 95,515 557,185
MFA FINL INC COM 55272X102 1,239 167,605 SH   OTR 2 0 0 167,605
MGM RESORTS INTERNATIONAL COM 552953101 5,196 284,691 SH   DFND 1 284,691 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,152 122,400 SH   DFND 1 122,400 0 0
MICRON TECHNOLOGY INC COM 595112103 5,931 314,800 SH   DFND 1 314,800 0 0
MICROSEMI CORP COM 595137100 54,690 1,564,799 SH   OTR 2 0 0 1,564,799
MICROSEMI CORP COM 595137100 115,079 3,292,661 SH   DFND 1 3,159,632 0 133,029
MICROSOFT CORP COM 594918104 155,884 3,530,773 SH   OTR 2 1,286,906 0 2,243,867
MICROSOFT CORP COM 594918104 695,128 15,744,678 SH   DFND 1 14,298,053 79,885 1,366,740
MICROSOFT CORP COM 594918104 37,980 860,252 SH   DFND 3 860,252 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2,310 237,644 SH   DFND 1 237,644 0 0
MONSANTO CO NEW COM 61166W101 4,322 40,550 SH   DFND 1 40,550 0 0
MONSTER WORLDWIDE INC COM 611742107 2,131 325,813 SH   DFND 1 325,813 0 0
MOODYS CORP COM 615369105 104,172 964,910 SH   DFND 1 936,786 0 28,124
MOODYS CORP COM 615369105 10,118 93,717 SH   OTR 2 0 0 93,717
MOSAIC CO NEW COM 61945C103 32,377 691,076 SH   OTR 2 0 0 691,076
MOSAIC CO NEW COM 61945C103 62,140 1,326,369 SH   DFND 1 1,310,890 0 15,479
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,142 211,749 SH   OTR 2 0 0 211,749
MOTOROLA SOLUTIONS INC COM NEW 620076307 107,168 1,868,993 SH   DFND 1 1,804,319 0 64,674
MRC GLOBAL INC COM 55345K103 15,210 985,097 SH   DFND 1 830,223 24,035 130,839
MRC GLOBAL INC COM 55345K103 674 43,645 SH   OTR 2 0 0 43,645
MUELLER INDS INC COM 624756102 9,495 273,466 SH   DFND 1 233,792 6,325 33,349
MUELLER INDS INC COM 624756102 388 11,185 SH   OTR 2 0 0 11,185
MYR GROUP INC DEL COM 55405W104 2,831 91,440 SH   DFND 1 49,140 0 42,300
MYR GROUP INC DEL COM 55405W104 368 11,900 SH   DFND 3 11,900 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,598 33,108 SH   DFND 1 33,108 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 2,434 10,165 SH   DFND 1 10,165 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 787 46,860 SH   OTR 2 0 0 46,860
NATIONSTAR MTG HLDGS INC COM 63861C109 20,445 1,216,955 SH   DFND 1 1,016,263 26,330 174,362
NATURAL GAS SERVICES GROUP COM 63886Q109 1,209 52,990 SH   DFND 1 24,090 0 28,900
NAVIENT CORP COM 63938C108 119,039 6,536,998 SH   DFND 1 6,305,688 0 231,310
NAVIENT CORP COM 63938C108 35,917 1,972,380 SH   OTR 2 0 0 1,972,380
NAVIGANT CONSULTING INC COM 63935N107 27,144 1,825,435 SH   DFND 1 1,548,129 42,250 235,056
NAVIGANT CONSULTING INC COM 63935N107 1,153 77,550 SH   OTR 2 0 0 77,550
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,157 61,100 SH   DFND 3 61,100 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 7,839 413,870 SH   DFND 1 232,070 0 181,800
NAVIGATORS GROUP INC COM 638904102 801 10,330 SH   OTR 2 0 0 10,330
NAVIGATORS GROUP INC COM 638904102 7,309 94,234 SH   DFND 1 88,111 2,805 3,318
NELNET INC CL A 64031N108 17,924 413,852 SH   DFND 1 341,155 7,165 65,532
NELNET INC CL A 64031N108 836 19,300 SH   DFND 3 19,300 0 0
NELNET INC CL A 64031N108 578 13,335 SH   OTR 2 0 0 13,335
NETAPP INC COM 64110D104 4,674 148,100 SH   DFND 1 148,100 0 0
NETEASE INC SPONSORED ADR 64110W102 161,734 1,116,445 SH   DFND 1 1,079,289 0 37,156
NETEASE INC SPONSORED ADR 64110W102 76,450 527,734 SH   OTR 2 0 0 527,734
NETGEAR INC COM 64111Q104 9,446 314,647 SH   DFND 1 292,496 10,305 11,846
NETGEAR INC COM 64111Q104 593 19,740 SH   OTR 2 0 0 19,740
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,017 163,832 SH   DFND 1 163,832 0 0
NEWELL RUBBERMAID INC COM 651229106 243,436 5,921,582 SH   DFND 1 5,713,598 0 207,984
NEWELL RUBBERMAID INC COM 651229106 46,842 1,139,420 SH   OTR 2 0 0 1,139,420
NOODLES & CO CL A 65540B105 2,313 158,400 SH   DFND 1 84,800 0 73,600
NOODLES & CO CL A 65540B105 302 20,700 SH   DFND 3 20,700 0 0
NORTHEAST BANCORP COM NEW 663904209 2,465 247,780 SH   DFND 1 112,980 0 134,800
NORTHFIELD BANCORP INC DEL COM 66611T108 11,883 789,563 SH   DFND 1 435,933 0 353,630
NORTHFIELD BANCORP INC DEL COM 66611T108 1,804 119,900 SH   DFND 3 119,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 58,081 366,143 SH   DFND 1 290,454 0 75,689
NOVAGOLD RES INC COM NEW 66987E206 3,934 1,150,410 SH   DFND 1 634,210 0 516,200
NOVAGOLD RES INC COM NEW 66987E206 595 173,900 SH   DFND 3 173,900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 87,944 894,287 SH   DFND 1 871,599 0 22,688
NOVARTIS A G SPONSORED ADR 66987V109 101,479 1,031,919 SH   OTR 2 0 0 1,031,919
NTELOS HLDGS CORP COM NEW 67020Q305 1,623 351,240 SH   DFND 1 351,240 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 20,563 436,301 SH   DFND 1 363,098 9,230 63,973
NU SKIN ENTERPRISES INC CL A 67018T105 776 16,465 SH   OTR 2 0 0 16,465
NXP SEMICONDUCTORS N V COM N6596X109 36,655 373,270 SH   OTR 2 196,940 0 176,330
NXP SEMICONDUCTORS N V COM N6596X109 348,068 3,544,480 SH   DFND 1 3,292,414 12,205 239,861
NXP SEMICONDUCTORS N V COM N6596X109 12,899 131,355 SH   DFND 3 131,355 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1,745 671,190 SH   DFND 1 388,500 0 282,690
OCCIDENTAL PETE CORP DEL COM 674599105 40,744 523,909 SH   DFND 3 523,909 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 138,893 1,785,941 SH   OTR 2 775,504 0 1,010,437
OCCIDENTAL PETE CORP DEL COM 674599105 733,871 9,436,431 SH   DFND 1 8,275,036 48,648 1,112,747
OLD SECOND BANCORP INC ILL COM 680277100 3,698 560,240 SH   DFND 1 287,640 0 272,600
OMNICARE INC COM 681904108 318,815 3,382,652 SH   DFND 1 3,062,089 13,473 307,090
OMNICARE INC COM 681904108 14,263 151,335 SH   DFND 3 151,335 0 0
OMNICARE INC COM 681904108 36,141 383,457 SH   OTR 2 227,459 0 155,998
OMNICELL INC COM 68213N109 3,237 85,842 SH   DFND 1 85,842 0 0
OMNICOM GROUP INC COM 681919106 82,045 1,180,677 SH   OTR 2 163,428 0 1,017,249
OMNICOM GROUP INC COM 681919106 7,183 103,373 SH   DFND 3 103,373 0 0
OMNICOM GROUP INC COM 681919106 271,321 3,904,459 SH   DFND 1 3,657,173 9,360 237,926
ON SEMICONDUCTOR CORP COM 682189105 273,047 23,357,338 SH   DFND 1 21,868,876 41,799 1,446,663
ON SEMICONDUCTOR CORP COM 682189105 5,260 449,936 SH   DFND 3 449,936 0 0
ON SEMICONDUCTOR CORP COM 682189105 70,695 6,047,515 SH   OTR 2 678,154 0 5,369,361
ONEBEACON INSURANCE GROUP LT CL A G67742109 17,526 1,207,841 SH   DFND 1 1,176,554 0 31,287
ORACLE CORP COM 68389X105 164,575 4,083,754 SH   OTR 2 883,844 0 3,199,910
ORACLE CORP COM 68389X105 502,038 12,457,515 SH   DFND 1 11,413,676 55,215 988,624
ORACLE CORP COM 68389X105 24,092 597,805 SH   DFND 3 597,805 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 3,674 152,624 SH   DFND 1 152,624 0 0
ORION MARINE GROUP INC COM 68628V308 760 105,200 SH   DFND 3 105,200 0 0
ORION MARINE GROUP INC COM 68628V308 10,281 1,424,023 SH   DFND 1 1,037,923 0 386,100
OSHKOSH CORP COM 688239201 12,564 296,455 SH   DFND 1 287,315 0 9,140
OSHKOSH CORP COM 688239201 17,762 419,111 SH   OTR 2 0 0 419,111
OUTERWALL INC COM 690070107 32,740 430,166 SH   DFND 1 430,166 0 0
OVERSTOCK COM INC DEL COM 690370101 7,631 338,551 SH   DFND 1 338,551 0 0
OWENS & MINOR INC NEW COM 690732102 17,761 522,394 SH   DFND 1 457,944 16,674 47,776
OWENS & MINOR INC NEW COM 690732102 1,063 31,265 SH   OTR 2 0 0 31,265
OWENS ILL INC COM NEW 690768403 3,023 131,777 SH   DFND 1 131,777 0 0
P C CONNECTION COM 69318J100 1,228 49,641 SH   DFND 1 49,641 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 244 5,634 SH   OTR 2 5,634 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 666 237,830 SH   DFND 1 237,830 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 8,484 822,090 SH   DFND 1 452,690 0 369,400
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1,004 97,300 SH   DFND 3 97,300 0 0
PACKAGING CORP AMER COM 695156109 93,200 1,491,433 SH   DFND 1 1,218,426 0 273,007
PACKAGING CORP AMER COM 695156109 7,571 121,158 SH   OTR 2 0 0 121,158
PAN AMERICAN SILVER CORP COM 697900108 1,453 169,131 SH   DFND 1 169,131 0 0
PAPA MURPHYS HLDGS INC COM 698814100 8,319 401,505 SH   DFND 1 401,505 0 0
PAREXEL INTL CORP COM 699462107 18,724 291,160 SH   DFND 1 255,353 7,530 28,277
PAREXEL INTL CORP COM 699462107 857 13,325 SH   OTR 2 0 0 13,325
PARK STERLING CORP COM 70086Y105 1,066 148,058 SH   DFND 1 148,058 0 0
PARKER HANNIFIN CORP COM 701094104 213,589 1,836,059 SH   DFND 1 1,759,914 0 76,145
PARKER HANNIFIN CORP COM 701094104 78,513 674,919 SH   OTR 2 0 0 674,919
PARSLEY ENERGY INC CL A 701877102 169,080 9,706,085 SH   DFND 1 8,473,464 32,110 1,200,511
PARSLEY ENERGY INC CL A 701877102 17,005 976,189 SH   OTR 2 0 0 976,189
PARTNERRE LTD COM G6852T105 6,253 48,661 SH   DFND 1 31,061 0 17,600
PBF ENERGY INC CL A 69318G106 1,169 41,141 SH   DFND 1 26,116 0 15,025
PEGASYSTEMS INC COM 705573103 6,087 265,921 SH   DFND 1 265,921 0 0
PENTAIR PLC SHS G7S00T104 2,715 39,484 SH   DFND 1 39,484 0 0
PEPSICO INC COM 713448108 36,419 390,171 SH   DFND 1 378,238 0 11,933
PEPSICO INC COM 713448108 51,446 551,172 SH   OTR 2 0 0 551,172
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,262 644,878 SH   DFND 3 644,878 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5,712 700,000 SH   OTR 2 700,000 0 0
PFIZER INC COM 717081103 859,601 25,636,786 SH   DFND 1 22,643,902 144,305 2,848,579
PFIZER INC COM 717081103 51,694 1,541,715 SH   DFND 3 1,541,715 0 0
PFIZER INC COM 717081103 146,720 4,375,782 SH   OTR 2 2,414,280 0 1,961,502
PG&E CORP COM 69331C108 8,229 167,606 SH   OTR 2 0 0 167,606
PG&E CORP COM 69331C108 57,693 1,175,002 SH   DFND 1 1,124,041 0 50,961
PHARMERICA CORP COM 71714F104 7,732 232,206 SH   DFND 1 232,206 0 0
PHH CORP COM NEW 693320202 1,533 58,895 SH   OTR 2 0 0 58,895
PHH CORP COM NEW 693320202 39,796 1,528,857 SH   DFND 1 1,289,882 34,205 204,770
PHILLIPS 66 COM 718546104 622,787 7,730,720 SH   DFND 1 6,790,370 37,860 902,490
PHILLIPS 66 COM 718546104 33,508 415,937 SH   DFND 3 415,937 0 0
PHILLIPS 66 COM 718546104 133,660 1,659,131 SH   OTR 2 645,963 0 1,013,168
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 10,279 1,297,825 SH   DFND 1 1,297,825 0 0
PIEDMONT NAT GAS INC COM 720186105 7,101 201,110 SH   DFND 1 110,710 0 90,400
PIEDMONT NAT GAS INC COM 720186105 1,070 30,300 SH   DFND 3 30,300 0 0
PITNEY BOWES INC COM 724479100 8,880 426,730 SH   DFND 1 236,330 0 190,400
PITNEY BOWES INC COM 724479100 1,332 64,000 SH   DFND 3 64,000 0 0
PLANTRONICS INC NEW COM 727493108 8,565 152,110 SH   DFND 1 83,910 0 68,200
PLANTRONICS INC NEW COM 727493108 1,289 22,900 SH   DFND 3 22,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,236 295,200 SH   DFND 1 295,200 0 0
PNM RES INC COM 69349H107 10,873 442,004 SH   DFND 1 378,831 11,065 52,108
PNM RES INC COM 69349H107 478 19,425 SH   OTR 2 0 0 19,425
POLYCOM INC COM 73172K104 3,475 303,760 SH   DFND 1 167,260 0 136,500
POLYCOM INC COM 73172K104 525 45,900 SH   DFND 3 45,900 0 0
POLYONE CORP COM 73179P106 33,621 858,332 SH   DFND 1 822,870 0 35,462
POLYONE CORP COM 73179P106 4,348 111,012 SH   OTR 2 0 0 111,012
POPULAR INC COM NEW 733174700 2,762 95,700 SH   DFND 3 95,700 0 0
POPULAR INC COM NEW 733174700 18,789 651,054 SH   DFND 1 366,354 0 284,700
PORTLAND GEN ELEC CO COM NEW 736508847 5,887 177,532 SH   DFND 1 97,732 0 79,800
PORTLAND GEN ELEC CO COM NEW 736508847 889 26,800 SH   DFND 3 26,800 0 0
POSCO SPONSORED ADR 693483109 2,908 59,241 SH   DFND 1 59,241 0 0
PRECISION CASTPARTS CORP COM 740189105 2,317 11,591 SH   DFND 1 11,591 0 0
PREFORMED LINE PRODS CO COM 740444104 2,264 60,020 SH   DFND 1 60,020 0 0
PRIMORIS SVCS CORP COM 74164F103 1,337 67,500 SH   DFND 3 67,500 0 0
PRIMORIS SVCS CORP COM 74164F103 9,033 456,230 SH   DFND 1 255,530 0 200,700
PROVIDENCE SVC CORP COM 743815102 3,041 68,684 SH   DFND 1 68,684 0 0
PRUDENTIAL FINL INC COM 744320102 225,225 2,573,408 SH   DFND 1 2,356,579 12,595 204,234
PRUDENTIAL FINL INC COM 744320102 11,980 136,883 SH   DFND 3 136,883 0 0
PRUDENTIAL FINL INC COM 744320102 88,567 1,011,965 SH   OTR 2 203,202 0 808,763
PTC INC COM 69370C100 2,535 61,793 SH   DFND 1 61,793 0 0
QAD INC CL A 74727D306 7,022 265,670 SH   DFND 1 147,370 0 118,300
QAD INC CL A 74727D306 875 33,100 SH   DFND 3 33,100 0 0
QEP RES INC COM 74733V100 38,973 2,105,518 SH   OTR 2 691,964 0 1,413,554
QEP RES INC COM 74733V100 225,710 12,193,958 SH   DFND 1 11,160,744 46,040 987,174
QEP RES INC COM 74733V100 9,117 492,553 SH   DFND 3 492,553 0 0
QORVO INC COM 74736K101 2,520 31,400 SH   DFND 1 31,400 0 0
QTS RLTY TR INC COM CL A 74736A103 340 9,340 SH   OTR 2 0 0 9,340
QTS RLTY TR INC COM CL A 74736A103 9,750 267,476 SH   DFND 1 224,519 6,745 36,212
QUALCOMM INC COM 747525103 5,270 84,138 SH   DFND 1 84,138 0 0
QUALITY DISTR INC FLA COM 74756M102 2,258 146,059 SH   DFND 1 146,059 0 0
QUALITY SYS INC COM 747582104 2,028 122,378 SH   DFND 1 122,378 0 0
QUEST DIAGNOSTICS INC COM 74834L100 176,979 2,440,413 SH   DFND 1 2,162,425 15,572 262,416
QUEST DIAGNOSTICS INC COM 74834L100 12,114 167,044 SH   DFND 3 167,044 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,252 265,469 SH   OTR 2 250,075 0 15,394
RADIAN GROUP INC COM 750236101 19,905 1,061,012 SH   DFND 1 884,755 22,655 153,602
RADIAN GROUP INC COM 750236101 757 40,370 SH   OTR 2 0 0 40,370
RAND LOGISTICS INC COM 752182105 4,895 1,510,912 SH   DFND 1 819,130 0 691,782
RAND LOGISTICS INC COM 752182105 310 95,678 SH   DFND 3 95,678 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 283,406 4,756,726 SH   DFND 1 4,531,662 0 225,064
RAYMOND JAMES FINANCIAL INC COM 754730109 80,884 1,357,570 SH   OTR 2 0 0 1,357,570
RAYTHEON CO COM NEW 755111507 447,274 4,674,686 SH   DFND 1 4,209,981 21,685 443,020
RAYTHEON CO COM NEW 755111507 22,733 237,598 SH   DFND 3 237,598 0 0
RAYTHEON CO COM NEW 755111507 91,694 958,341 SH   OTR 2 347,868 0 610,473
RCS CAP CORP COM CL A 74937W102 10,931 1,427,085 SH   DFND 1 1,187,580 29,890 209,615
RCS CAP CORP COM CL A 74937W102 410 53,570 SH   OTR 2 0 0 53,570
REALOGY HLDGS CORP COM 75605Y106 9,135 195,535 SH   DFND 1 158,983 0 36,552
REGENCY CTRS CORP COM 758849103 134,567 2,281,570 SH   DFND 1 2,189,371 0 92,199
REGENCY CTRS CORP COM 758849103 19,677 333,622 SH   OTR 2 0 0 333,622
REGIONS FINL CORP NEW COM 7591EP100 23,252 2,244,357 SH   DFND 1 2,244,357 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 196,612 2,072,434 SH   DFND 1 1,958,319 0 114,115
REINSURANCE GROUP AMER INC COM NEW 759351604 23,693 249,743 SH   OTR 2 0 0 249,743
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,778 95,532 SH   DFND 1 95,532 0 0
REMY INTL INC NEW COM 75971M108 4,313 195,055 SH   DFND 1 144,242 0 50,813
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,815 57,288 SH   DFND 1 57,288 0 0
RENT A CTR INC NEW COM 76009N100 1,060 37,395 SH   OTR 2 0 0 37,395
RENT A CTR INC NEW COM 76009N100 17,470 616,230 SH   DFND 1 519,981 17,775 78,474
RENTECH INC COM 760112102 539 503,370 SH   DFND 1 228,970 0 274,400
REYNOLDS AMERICAN INC COM 761713106 53,855 721,331 SH   DFND 1 696,015 0 25,315
REYNOLDS AMERICAN INC COM 761713106 29,519 395,379 SH   OTR 2 0 0 395,379
RICE ENERGY INC COM 762760106 117,759 5,653,314 SH   DFND 1 5,240,907 12,155 400,252
RICE ENERGY INC COM 762760106 2,738 131,458 SH   DFND 3 131,458 0 0
RICE ENERGY INC COM 762760106 28,950 1,389,805 SH   OTR 2 196,841 0 1,192,964
RITE AID CORP COM 767754104 416 49,869 SH   DFND 1 0 0 49,869
ROBERT HALF INTL INC COM 770323103 283,609 5,110,078 SH   DFND 1 4,912,827 0 197,251
ROBERT HALF INTL INC COM 770323103 35,613 641,682 SH   OTR 2 0 0 641,682
ROCK-TENN CO CL A 772739207 5,730 95,181 SH   DFND 1 60,847 0 34,334
ROFIN SINAR TECHNOLOGIES INC COM 775043102 24,625 892,217 SH   DFND 1 519,748 0 372,469
ROUSE PPTYS INC COM 779287101 8,990 549,860 SH   DFND 1 303,060 0 246,800
ROUSE PPTYS INC COM 779287101 1,357 83,000 SH   DFND 3 83,000 0 0
ROVI CORP COM 779376102 1,703 106,789 SH   DFND 1 106,789 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,470 78,404 SH   DFND 1 78,404 0 0
ROYAL GOLD INC COM 780287108 1,147 18,621 SH   DFND 1 18,621 0 0
RPX CORP COM 74972G103 1,009 59,685 SH   OTR 2 0 0 59,685
RPX CORP COM 74972G103 26,834 1,587,834 SH   DFND 1 1,327,004 34,590 226,240
RSP PERMIAN INC COM 74978Q105 54,072 1,923,592 SH   DFND 1 1,452,525 0 471,067
SAFETY INS GROUP INC COM 78648T100 6,013 104,191 SH   DFND 1 96,851 3,379 3,961
SAFETY INS GROUP INC COM 78648T100 358 6,205 SH   OTR 2 0 0 6,205
SALEM MEDIA GROUP INC CL A 794093104 533 84,200 SH   DFND 1 84,200 0 0
SANDISK CORP COM 80004C101 6,517 111,941 SH   DFND 1 111,941 0 0
SANOFI SPONSORED ADR 80105N105 4,608 93,032 SH   DFND 1 93,032 0 0
SCHWAB CHARLES CORP NEW COM 808513105 117,007 3,583,689 SH   DFND 1 3,456,664 0 127,025
SCHWAB CHARLES CORP NEW COM 808513105 13,236 405,395 SH   OTR 2 0 0 405,395
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17,782 445,879 SH   DFND 1 387,883 8,784 49,212
SCHWEITZER-MAUDUIT INTL INC COM 808541106 849 21,282 SH   OTR 2 0 0 21,282
SCORPIO BULKERS INC SHS Y7546A106 154 94,400 SH   DFND 3 94,400 0 0
SCORPIO BULKERS INC SHS Y7546A106 1,147 703,640 SH   DFND 1 396,540 0 307,100
SCORPIO TANKERS INC SHS Y7542C106 25,520 2,529,260 SH   DFND 1 1,384,460 0 1,144,800
SCORPIO TANKERS INC SHS Y7542C106 3,213 318,400 SH   DFND 3 318,400 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 126,333 1,932,579 SH   DFND 1 1,721,177 12,460 198,942
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8,653 132,376 SH   DFND 3 132,376 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 13,561 207,448 SH   OTR 2 195,578 0 11,870
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,613 139,214 SH   DFND 3 139,214 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 36,463 767,642 SH   OTR 2 207,227 0 560,415
SEAGATE TECHNOLOGY PLC SHS G7945M107 212,246 4,468,329 SH   DFND 1 4,171,593 12,895 283,841
SEAWORLD ENTMT INC COM 81282V100 1,772 96,073 SH   DFND 1 96,073 0 0
SEI INVESTMENTS CO COM 784117103 126,840 2,586,985 SH   DFND 1 2,474,324 0 112,661
SEI INVESTMENTS CO COM 784117103 17,963 366,374 SH   OTR 2 0 0 366,374
SELECT MED HLDGS CORP COM 81619Q105 20,599 1,271,539 SH   DFND 1 1,093,820 30,670 147,049
SELECT MED HLDGS CORP COM 81619Q105 1,411 87,095 SH   OTR 2 0 0 87,095
SENSIENT TECHNOLOGIES CORP COM 81725T100 9,902 144,894 SH   DFND 1 120,395 3,105 21,394
SENSIENT TECHNOLOGIES CORP COM 81725T100 384 5,618 SH   OTR 2 0 0 5,618
SERVICE CORP INTL COM 817565104 4,001 135,959 SH   DFND 1 86,026 0 49,933
SHAKE SHACK INC CL A 819047101 2,011 33,370 SH   DFND 1 33,370 0 0
SHARPS COMPLIANCE CORP COM 820017101 1,087 156,360 SH   DFND 1 70,930 0 85,430
SHIRE PLC SPONSORED ADR 82481R106 8,245 34,141 SH   DFND 3 34,141 0 0
SHIRE PLC SPONSORED ADR 82481R106 55,750 230,858 SH   OTR 2 51,432 0 179,426
SHIRE PLC SPONSORED ADR 82481R106 167,485 693,549 SH   DFND 1 641,624 3,190 48,735
SHOE CARNIVAL INC COM 824889109 3,481 120,606 SH   DFND 1 63,606 0 57,000
SHOE CARNIVAL INC COM 824889109 401 13,900 SH   DFND 3 13,900 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 9,977 612,437 SH   DFND 1 517,983 14,141 80,313
SILVER BAY RLTY TR CORP COM 82735Q102 410 25,184 SH   OTR 2 0 0 25,184
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,615 114,900 SH   DFND 1 52,200 0 62,700
SIX FLAGS ENTMT CORP NEW COM 83001A102 14,020 312,588 SH   OTR 2 294,466 0 18,122
SIX FLAGS ENTMT CORP NEW COM 83001A102 9,048 201,734 SH   DFND 3 201,734 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 143,610 3,202,011 SH   DFND 1 2,869,207 18,695 314,109
SK TELECOM LTD SPONSORED ADR 78440P108 3 102 SH   DFND 1 102 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 272 10,986 SH   OTR 2 10,986 0 0
SKECHERS U S A INC CL A 830566105 23,785 216,645 SH   DFND 1 183,831 5,828 26,986
SKECHERS U S A INC CL A 830566105 1,131 10,301 SH   OTR 2 0 0 10,301
SL GREEN RLTY CORP COM 78440X101 148,786 1,353,951 SH   DFND 1 1,296,882 0 57,069
SL GREEN RLTY CORP COM 78440X101 20,746 188,785 SH   OTR 2 0 0 188,785
SLM CORP COM 78442P106 89,585 9,076,496 SH   DFND 1 8,808,934 0 267,562
SLM CORP COM 78442P106 23,282 2,358,866 SH   OTR 2 0 0 2,358,866
SOTHERLY HOTELS INC COM 83600C103 1,844 260,790 SH   DFND 1 137,690 0 123,100
SOUTHWEST BANCORP INC OKLA COM 844767103 2,430 130,560 SH   DFND 1 59,360 0 71,200
SPARTON CORP COM 847235108 1,331 48,710 SH   DFND 1 22,110 0 26,600
SPEEDWAY MOTORSPORTS INC COM 847788106 4,169 184,078 SH   DFND 1 184,078 0 0
SPIRIT AIRLS INC COM 848577102 7,351 118,380 SH   DFND 1 67,980 0 50,400
SPIRIT AIRLS INC COM 848577102 1,056 17,000 SH   DFND 3 17,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 12,626 1,110,501 SH   DFND 1 1,076,432 0 34,069
SPORTSMANS WHSE HLDGS INC COM 84920Y106 17,463 1,535,896 SH   OTR 2 0 0 1,535,896
ST JUDE MED INC COM 790849103 116,901 1,599,856 SH   DFND 1 1,532,655 0 67,201
ST JUDE MED INC COM 790849103 47,137 645,092 SH   OTR 2 0 0 645,092
STANCORP FINL GROUP INC COM 852891100 13,841 183,064 SH   DFND 1 159,977 4,755 18,332
STANCORP FINL GROUP INC COM 852891100 675 8,930 SH   OTR 2 0 0 8,930
STANLEY BLACK & DECKER INC COM 854502101 138,233 1,313,500 SH   DFND 1 1,258,874 0 54,626
STANLEY BLACK & DECKER INC COM 854502101 45,665 433,915 SH   OTR 2 0 0 433,915
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 6,999 294,570 SH   DFND 1 165,670 0 128,900
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1,029 43,300 SH   DFND 3 43,300 0 0
STARZ COM SER A 85571Q102 995 22,260 SH   OTR 2 0 0 22,260
STARZ COM SER A 85571Q102 36,759 821,989 SH   DFND 1 742,367 9,810 69,812
STATE BK FINL CORP COM 856190103 18,443 849,920 SH   DFND 1 459,320 0 390,600
STATE BK FINL CORP COM 856190103 2,474 114,000 SH   DFND 3 114,000 0 0
STATE STR CORP COM 857477103 150,724 1,957,459 SH   DFND 1 1,886,347 0 71,112
STATE STR CORP COM 857477103 65,268 847,636 SH   OTR 2 0 0 847,636
STEALTHGAS INC SHS Y81669106 8,451 1,251,990 SH   DFND 1 684,990 0 567,000
STEALTHGAS INC SHS Y81669106 1,004 148,700 SH   DFND 3 148,700 0 0
STEINER LEISURE LTD ORD P8744Y102 1,725 32,078 SH   DFND 1 32,078 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,398 349,410 SH   DFND 1 185,510 0 163,900
STEWART INFORMATION SVCS COR COM 860372101 8,724 219,189 SH   DFND 1 219,189 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 19,728 1,009,113 SH   DFND 1 854,242 22,890 131,981
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 659 33,685 SH   OTR 2 0 0 33,685
STRATTEC SEC CORP COM 863111100 1,876 27,308 SH   DFND 1 27,308 0 0
STRYKER CORP COM 863667101 262 2,746 SH   DFND 1 1,199 0 1,547
SUN BANCORP INC COM NEW 86663B201 2,569 133,470 SH   DFND 1 71,070 0 62,400
SUNCOR ENERGY INC NEW COM 867224107 5,820 211,465 SH   DFND 1 211,465 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,232 215,290 SH   DFND 1 215,290 0 0
SUNTRUST BKS INC COM 867914103 161,726 3,759,319 SH   DFND 1 3,616,044 0 143,275
SUNTRUST BKS INC COM 867914103 19,398 450,914 SH   OTR 2 0 0 450,914
SUPERCOM LTD NEW SHS NEW M87095119 6,039 476,240 SH   DFND 1 261,540 0 214,700
SUPERCOM LTD NEW SHS NEW M87095119 382 30,100 SH   DFND 3 30,100 0 0
SVB FINL GROUP COM 78486Q101 5,894 40,933 SH   DFND 1 25,738 0 15,195
SWISHER HYGIENE INC COM NEW 870808300 212 201,720 SH   DFND 1 91,520 0 110,200
SYKES ENTERPRISES INC COM 871237103 29,770 1,227,610 SH   DFND 1 1,110,421 28,475 88,714
SYKES ENTERPRISES INC COM 871237103 1,262 52,050 SH   OTR 2 0 0 52,050
SYMANTEC CORP COM 871503108 20,860 897,194 SH   DFND 1 869,678 0 27,516
SYMANTEC CORP COM 871503108 28,883 1,242,282 SH   OTR 2 0 0 1,242,282
SYMETRA FINL CORP COM 87151Q106 91,503 3,785,811 SH   DFND 1 3,509,827 31,710 244,274
SYMETRA FINL CORP COM 87151Q106 10,562 436,977 SH   OTR 2 0 0 436,977
SYMMETRY SURGICAL INC COM 87159G100 8,234 944,276 SH   DFND 1 762,466 6,253 175,557
SYMMETRY SURGICAL INC COM 87159G100 103 11,822 SH   OTR 2 0 0 11,822
SYMMETRY SURGICAL INC COM 87159G100 167 19,150 SH   DFND 3 19,150 0 0
SYNNEX CORP COM 87162W100 49,507 676,421 SH   DFND 1 585,650 18,690 72,081
SYNNEX CORP COM 87162W100 2,535 34,630 SH   OTR 2 0 0 34,630
SYSTEMAX INC COM 871851101 3,449 399,207 SH   DFND 1 399,207 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,893 757,834 SH   DFND 1 698,466 27,845 31,523
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,414 51,280 SH   OTR 2 0 0 51,280
TARGET CORP COM 87612E106 28,470 348,774 SH   OTR 2 329,998 0 18,776
TARGET CORP COM 87612E106 299,718 3,671,666 SH   DFND 1 3,315,384 20,480 335,802
TARGET CORP COM 87612E106 18,206 223,035 SH   DFND 3 223,035 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4,277 124,081 SH   DFND 3 124,081 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,413 70,000 SH   OTR 2 70,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 275,858 7,492,075 SH   DFND 1 7,188,904 0 303,171
TD AMERITRADE HLDG CORP COM 87236Y108 35,625 967,549 SH   OTR 2 0 0 967,549
TE CONNECTIVITY LTD REG SHS H84989104 370,730 5,765,630 SH   DFND 1 5,288,694 24,664 452,272
TE CONNECTIVITY LTD REG SHS H84989104 17,274 268,647 SH   DFND 3 268,647 0 0
TE CONNECTIVITY LTD REG SHS H84989104 93,093 1,447,786 SH   OTR 2 406,541 0 1,041,245
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,393 100,000 SH   DFND 3 100,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,632 117,193 SH   OTR 2 117,193 0 0
TELETECH HOLDINGS INC COM 879939106 14,888 549,765 SH   DFND 1 465,869 11,628 72,268
TELETECH HOLDINGS INC COM 879939106 629 23,217 SH   OTR 2 0 0 23,217
TEMPUR SEALY INTL INC COM 88023U101 28,266 428,924 SH   DFND 1 382,344 11,770 34,810
TEMPUR SEALY INTL INC COM 88023U101 1,355 20,555 SH   OTR 2 0 0 20,555
TENNECO INC COM 880349105 174,381 3,035,883 SH   DFND 1 2,661,367 0 374,516
TENNECO INC COM 880349105 13,801 240,262 SH   OTR 2 0 0 240,262
TERADYNE INC COM 880770102 14,895 772,160 SH   DFND 1 628,907 18,835 124,418
TERADYNE INC COM 880770102 673 34,905 SH   OTR 2 0 0 34,905
TEREX CORP NEW COM 880779103 24,121 1,037,472 SH   OTR 2 0 0 1,037,472
TEREX CORP NEW COM 880779103 79,372 3,413,847 SH   DFND 1 3,196,187 27,420 190,240
TETRA TECH INC NEW COM 88162G103 25,016 975,660 SH   DFND 1 867,584 17,200 90,876
TETRA TECH INC NEW COM 88162G103 846 32,985 SH   OTR 2 0 0 32,985
TETRA TECHNOLOGIES INC DEL COM 88162F105 11,995 1,880,110 SH   DFND 1 1,034,910 0 845,200
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,564 245,100 SH   DFND 3 245,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 410,557 6,946,817 SH   DFND 1 6,222,593 32,105 692,119
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20,495 346,784 SH   DFND 3 346,784 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 86,395 1,461,837 SH   OTR 2 520,882 0 940,955
TEXAS INSTRS INC COM 882508104 31,960 620,465 SH   DFND 1 620,465 0 0
TEXTRON INC COM 883203101 46,932 1,051,588 SH   DFND 1 1,041,828 0 9,760
THL CR INC COM 872438106 4,559 394,693 SH   DFND 1 208,173 0 186,520
THL CR INC COM 872438106 528 45,700 SH   DFND 3 45,700 0 0
THOR INDS INC COM 885160101 63,676 1,131,417 SH   DFND 1 1,007,544 19,820 104,053
THOR INDS INC COM 885160101 32,630 579,782 SH   OTR 2 0 0 579,782
THORATEC CORP COM NEW 885175307 3,335 74,818 SH   DFND 1 60,508 1,791 12,519
THORATEC CORP COM NEW 885175307 146 3,275 SH   OTR 2 0 0 3,275
TIME INC NEW COM 887228104 71,048 3,087,698 SH   DFND 1 2,783,872 17,170 286,656
TIME INC NEW COM 887228104 4,288 186,371 SH   DFND 3 186,371 0 0
TIME INC NEW COM 887228104 6,706 291,439 SH   OTR 2 275,519 0 15,920
TIMKEN CO COM 887389104 83,018 2,270,106 SH   DFND 1 2,103,122 0 166,984
TIMKEN CO COM 887389104 31,472 860,583 SH   OTR 2 0 0 860,583
TITAN MACHY INC COM 88830R101 672 45,600 SH   DFND 3 45,600 0 0
TITAN MACHY INC COM 88830R101 5,174 351,250 SH   DFND 1 188,850 0 162,400
TORCHMARK CORP COM 891027104 206,058 3,539,294 SH   DFND 1 3,362,792 0 176,502
TORCHMARK CORP COM 891027104 53,248 914,595 SH   OTR 2 0 0 914,595
TOTAL SYS SVCS INC COM 891906109 144,717 3,464,609 SH   DFND 1 3,352,210 0 112,399
TOTAL SYS SVCS INC COM 891906109 57,508 1,376,788 SH   OTR 2 0 0 1,376,788
TOWER INTL INC COM 891826109 5,063 194,363 SH   DFND 1 194,363 0 0
TOWERS WATSON & CO CL A 891894107 24,160 192,050 SH   OTR 2 0 0 192,050
TOWERS WATSON & CO CL A 891894107 209,189 1,662,868 SH   DFND 1 1,604,298 0 58,570
TRANSGLOBE ENERGY CORP COM 893662106 2,248 563,419 SH   DFND 1 563,419 0 0
TRAVELERS COMPANIES INC COM 89417E109 264,475 2,736,132 SH   DFND 1 2,495,069 13,110 227,953
TRAVELERS COMPANIES INC COM 89417E109 13,701 141,744 SH   DFND 3 141,744 0 0
TRAVELERS COMPANIES INC COM 89417E109 81,276 840,842 SH   OTR 2 209,400 0 631,442
TREMOR VIDEO INC COM 89484Q100 1,078 370,289 SH   DFND 1 370,289 0 0
TRI POINTE HOMES INC COM 87265H109 1,186 77,500 SH   DFND 1 42,600 0 34,900
TRI POINTE HOMES INC COM 87265H109 179 11,700 SH   DFND 3 11,700 0 0
TRIBUNE MEDIA CO CL A 896047503 23,204 434,620 SH   DFND 1 434,620 0 0
TRIBUNE PUBG CO COM 896082104 5,893 379,210 SH   DFND 1 211,410 0 167,800
TRIBUNE PUBG CO COM 896082104 732 47,100 SH   DFND 3 47,100 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 2,304 127,600 SH   DFND 3 127,600 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 18,076 1,000,870 SH   DFND 1 548,070 0 452,800
TRIUMPH GROUP INC NEW COM 896818101 19,552 296,288 SH   DFND 1 296,288 0 0
TUTOR PERINI CORP COM 901109108 27,961 1,295,677 SH   DFND 1 901,335 14,007 380,335
TUTOR PERINI CORP COM 901109108 2,279 105,600 SH   DFND 3 105,600 0 0
TUTOR PERINI CORP COM 901109108 546 25,321 SH   OTR 2 0 0 25,321
TWENTY FIRST CENTY FOX INC CL A 90130A101 33,585 1,031,965 SH   DFND 1 1,031,965 0 0
TWO HBRS INVT CORP COM 90187B101 677 69,500 SH   DFND 3 69,500 0 0
TWO HBRS INVT CORP COM 90187B101 1,492 153,200 SH   OTR 2 0 0 153,200
TWO HBRS INVT CORP COM 90187B101 45,243 4,645,047 SH   DFND 1 3,827,929 87,315 729,803
TYSON FOODS INC CL A 902494103 514,654 12,072,569 SH   DFND 1 10,926,578 60,901 1,085,090
TYSON FOODS INC CL A 902494103 28,098 659,115 SH   DFND 3 659,115 0 0
TYSON FOODS INC CL A 902494103 55,069 1,291,797 SH   OTR 2 982,166 0 309,631
U S PHYSICAL THERAPY INC COM 90337L108 10,179 185,887 SH   DFND 1 185,537 0 350
UBIQUITI NETWORKS INC COM 90347A100 4,437 139,012 SH   DFND 1 139,012 0 0
UFP TECHNOLOGIES INC COM 902673102 3,123 149,263 SH   DFND 1 149,263 0 0
UIL HLDG CORP COM 902748102 7,592 165,690 SH   DFND 1 91,290 0 74,400
UIL HLDG CORP COM 902748102 1,146 25,000 SH   DFND 3 25,000 0 0
ULTRATECH INC COM 904034105 6,751 363,720 SH   DFND 1 195,620 0 168,100
ULTRATECH INC COM 904034105 878 47,300 SH   DFND 3 47,300 0 0
UNILEVER N V N Y SHS NEW 904784709 5,225 124,886 SH   DFND 1 124,886 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16,226 777,460 SH   DFND 1 421,160 0 356,300
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,210 105,900 SH   DFND 3 105,900 0 0
UNITED CONTL HLDGS INC COM 910047109 193,121 3,643,098 SH   DFND 1 3,255,191 22,315 365,592
UNITED CONTL HLDGS INC COM 910047109 12,829 242,008 SH   DFND 3 242,008 0 0
UNITED CONTL HLDGS INC COM 910047109 20,225 381,531 SH   OTR 2 360,418 0 21,113
UNITED RENTALS INC COM 911363109 9,568 109,200 SH   DFND 1 109,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29,385 264,893 SH   DFND 3 264,893 0 0
UNITED TECHNOLOGIES CORP COM 913017109 104,953 946,122 SH   OTR 2 396,072 0 550,050
UNITED TECHNOLOGIES CORP COM 913017109 509,641 4,594,258 SH   DFND 1 4,040,583 24,725 528,950
UNITEDHEALTH GROUP INC COM 91324P102 37,027 303,504 SH   DFND 1 295,789 0 7,715
UNITEDHEALTH GROUP INC COM 91324P102 42,539 348,683 SH   OTR 2 0 0 348,683
UNITIL CORP COM 913259107 1,566 47,420 SH   DFND 1 21,520 0 25,900
UNIVERSAL CORP VA COM 913456109 26,979 470,665 SH   DFND 1 364,261 7,210 99,194
UNIVERSAL CORP VA COM 913456109 1,003 17,500 SH   DFND 3 17,500 0 0
UNIVERSAL CORP VA COM 913456109 1,035 18,065 SH   OTR 2 0 0 18,065
UNIVERSAL STAINLESS & ALLOY COM 913837100 1,653 84,108 SH   DFND 1 84,108 0 0
UNUM GROUP COM 91529Y106 120,787 3,378,671 SH   DFND 1 3,271,304 0 107,367
UNUM GROUP COM 91529Y106 12,250 342,651 SH   OTR 2 0 0 342,651
VALERO ENERGY CORP NEW COM 91913Y100 4,634 74,026 SH   DFND 1 74,026 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 81,089 1,843,350 SH   DFND 1 1,484,893 0 358,457
VALIDUS HOLDINGS LTD COM SHS G9319H102 48,005 1,091,264 SH   OTR 2 0 0 1,091,264
VALSPAR CORP COM 920355104 187,231 2,288,324 SH   DFND 1 2,216,506 0 71,818
VALSPAR CORP COM 920355104 18,913 231,153 SH   OTR 2 0 0 231,153
VERISIGN INC COM 92343E102 3,929 63,655 SH   DFND 1 63,655 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,766 638,621 SH   OTR 2 603,527 0 35,094
VERIZON COMMUNICATIONS INC COM 92343V104 293,289 6,292,414 SH   DFND 1 5,645,063 36,845 610,506
VERIZON COMMUNICATIONS INC COM 92343V104 18,598 399,015 SH   DFND 3 399,015 0 0
VIACOM INC NEW CL B 92553P201 28,481 440,616 SH   OTR 2 0 0 440,616
VIACOM INC NEW CL B 92553P201 53,233 823,537 SH   DFND 1 813,916 0 9,621
VIAD CORP COM NEW 92552R406 1,362 50,241 SH   DFND 1 50,241 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13,705 696,055 SH   DFND 1 696,055 0 0
VIRGIN AMER INC COM VTG 92765X208 4,919 179,000 SH   DFND 1 179,000 0 0
VISA INC COM CL A 92826C839 508 7,568 SH   DFND 1 4,992 0 2,576
VISHAY INTERTECHNOLOGY INC COM 928298108 10,982 940,219 SH   DFND 1 915,515 0 24,704
VISHAY INTERTECHNOLOGY INC COM 928298108 13,059 1,118,080 SH   OTR 2 0 0 1,118,080
VITAMIN SHOPPE INC COM 92849E101 134 3,600 SH   DFND 3 3,600 0 0
VITAMIN SHOPPE INC COM 92849E101 865 23,200 SH   DFND 1 12,600 0 10,600
VOCERA COMMUNICATIONS INC COM 92857F107 1,157 101,060 SH   DFND 1 45,960 0 55,100
WABCO HLDGS INC COM 92927K102 10,107 81,689 SH   OTR 2 0 0 81,689
WABCO HLDGS INC COM 92927K102 67,047 541,927 SH   DFND 1 518,276 0 23,651
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,699 67,491 SH   DFND 1 67,491 0 0
WALKER & DUNLOP INC COM 93148P102 37,771 1,412,525 SH   DFND 1 1,177,329 30,855 204,341
WALKER & DUNLOP INC COM 93148P102 1,410 52,745 SH   OTR 2 0 0 52,745
WASHINGTON FED INC COM 938824109 14,877 637,134 SH   DFND 1 582,594 25,540 29,000
WASHINGTON FED INC COM 938824109 1,121 48,025 SH   OTR 2 0 0 48,025
WELLS FARGO & CO NEW COM 949746101 67,670 1,203,237 SH   DFND 3 1,203,237 0 0
WELLS FARGO & CO NEW COM 949746101 135,583 2,410,795 SH   OTR 2 1,728,947 0 681,848
WELLS FARGO & CO NEW COM 949746101 1,101,430 19,584,456 SH   DFND 1 17,096,388 108,955 2,379,113
WERNER ENTERPRISES INC COM 950755108 4,844 184,520 SH   DFND 1 103,720 0 80,800
WERNER ENTERPRISES INC COM 950755108 714 27,200 SH   DFND 3 27,200 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 5,049 333,244 SH   DFND 1 333,244 0 0
WESCO INTL INC COM 95082P105 178,239 2,596,720 SH   DFND 1 2,440,304 11,570 144,846
WESCO INTL INC COM 95082P105 58,265 848,852 SH   OTR 2 0 0 848,852
WESTAR ENERGY INC COM 95709T100 64,856 1,895,255 SH   DFND 1 1,813,205 0 82,050
WESTAR ENERGY INC COM 95709T100 9,272 270,953 SH   OTR 2 0 0 270,953
WESTERN DIGITAL CORP COM 958102105 533,256 6,800,001 SH   DFND 1 6,224,652 18,945 556,404
WESTERN DIGITAL CORP COM 958102105 16,007 204,113 SH   DFND 3 204,113 0 0
WESTERN DIGITAL CORP COM 958102105 83,821 1,068,867 SH   OTR 2 305,937 0 762,930
WESTERN REFNG INC COM 959319104 105,139 2,410,346 SH   DFND 1 2,223,559 15,755 171,032
WESTERN REFNG INC COM 959319104 28,927 663,151 SH   OTR 2 0 0 663,151
WESTERN UN CO COM 959802109 3,409 167,660 SH   DFND 1 167,660 0 0
WESTMORELAND COAL CO COM 960878106 8,803 423,632 SH   DFND 1 238,400 0 185,232
WESTMORELAND COAL CO COM 960878106 966 46,500 SH   DFND 3 46,500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 50,071 76,451 SH   DFND 1 74,307 0 2,144
WHITE MTNS INS GROUP LTD COM G9618E107 43,438 66,324 SH   OTR 2 0 0 66,324
WINNEBAGO INDS INC COM 974637100 3,901 165,368 SH   DFND 1 165,368 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 991 65,400 SH   DFND 3 65,400 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 7,515 496,030 SH   DFND 1 267,130 0 228,900
WORLD FUEL SVCS CORP COM 981475106 71,775 1,496,871 SH   DFND 1 1,300,842 37,500 158,529
WORLD FUEL SVCS CORP COM 981475106 3,178 66,280 SH   OTR 2 0 0 66,280
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2,113 50,000 SH   DFND 3 50,000 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,268 30,000 SH   OTR 2 30,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,785 46,206 SH   DFND 1 46,206 0 0
XCERRA CORP COM 98400J108 9,085 1,200,187 SH   DFND 1 645,587 0 554,600
XCERRA CORP COM 98400J108 1,180 155,900 SH   DFND 3 155,900 0 0
XL GROUP PLC SHS G98290102 325,591 8,752,438 SH   DFND 1 8,170,068 27,805 554,565
XL GROUP PLC SHS G98290102 11,101 298,418 SH   DFND 3 298,418 0 0
XL GROUP PLC SHS G98290102 61,061 1,641,430 SH   OTR 2 439,732 0 1,201,698
XO GROUP INC COM 983772104 2,341 143,169 SH   DFND 1 143,169 0 0
YADKIN FINL CORP COM 984305102 8,264 394,450 SH   DFND 1 212,250 0 182,200
YADKIN FINL CORP COM 984305102 1,079 51,500 SH   DFND 3 51,500 0 0
YAHOO INC COM 984332106 15,049 383,012 SH   DFND 1 383,012 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 27,255 245,434 SH   DFND 1 89,608 0 155,826
ZIMMER BIOMET HLDGS INC COM 98956P102 41,006 375,411 SH   OTR 2 180,707 0 194,704
ZIMMER BIOMET HLDGS INC COM 98956P102 375,326 3,436,110 SH   DFND 1 3,182,772 11,175 242,163
ZIMMER BIOMET HLDGS INC COM 98956P102 13,170 120,569 SH   DFND 3 120,569 0 0